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
$571M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.29M
3
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$884K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$870K

Top Sells

1
+$3.21M
2
+$1.78M
3
+$1.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.14M

Sector Composition

1 Financials 8.57%
2 Technology 6.65%
3 Industrials 5.64%
4 Healthcare 5.55%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$226K 0.04%
10,389
-1,607
352
$224K 0.04%
2,604
353
$218K 0.04%
1,289
+5
354
$217K 0.04%
+1,680
355
$216K 0.04%
4,040
-3,150
356
$215K 0.04%
12,900
+2,270
357
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+1,520
358
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5,373
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359
$203K 0.04%
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360
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361
$203K 0.04%
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362
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19,024
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363
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4,609
-115
364
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+9,320
365
$193K 0.03%
3,978
+3,878
366
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367
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368
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-2,871
369
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370
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371
$178K 0.03%
8,748
372
$175K 0.03%
792
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373
$174K 0.03%
3,773
374
$173K 0.03%
1,889
+1,049
375
$171K 0.03%
2,963
+25
13 14
15
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