AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,709
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.3M
3
+$11.4M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.7M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.67M

Top Sells

1
+$15.5M
2
+$5.69M
3
+$4.33M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M

Sector Composition

1 Technology 7.12%
2 Financials 6.36%
3 Healthcare 3.53%
4 Industrials 3.35%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$534K 0.03%
+16,000
327
$531K 0.03%
3,223
+76
328
$530K 0.03%
9,941
+408
329
$529K 0.03%
7,660
-277
330
$529K 0.03%
9,615
-5,658
331
$527K 0.03%
3,006
-124
332
$526K 0.03%
2,027
+637
333
$525K 0.03%
8,890
+3
334
$524K 0.03%
2,091
+2
335
$522K 0.03%
6,743
336
$521K 0.03%
3,850
+430
337
$520K 0.03%
42,692
+1,035
338
$520K 0.03%
1,883
339
$517K 0.03%
24,311
-19,845
340
$517K 0.03%
3,800
-300
341
$516K 0.03%
3,683
-1,148
342
$515K 0.03%
9,337
343
$509K 0.03%
1,051
+1
344
$508K 0.03%
5,110
345
$507K 0.03%
11,970
+759
346
$505K 0.03%
2,327
+117
347
$505K 0.03%
2,960
+555
348
$504K 0.03%
10,502
+1,595
349
$504K 0.03%
5,606
-7,545
350
$500K 0.03%
7,722
12 13
14
15 16