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
351
$496K 0.03%
5,571
-744
352
$494K 0.03%
4,853
+1
353
$492K 0.03%
2,464
+509
354
$489K 0.03%
15,511
+1,026
355
$488K 0.03%
4,500
356
$485K 0.03%
7,625
357
$482K 0.03%
16,097
-1,670
358
$473K 0.03%
+6,577
359
$470K 0.03%
5,423
360
$467K 0.03%
15,984
+15,668
361
$466K 0.03%
2,853
362
$463K 0.03%
4,451
+30
363
$462K 0.03%
33,950
+6,379
364
$460K 0.03%
8,403
+356
365
$459K 0.03%
3,510
-65
366
$457K 0.03%
10,397
+636
367
$456K 0.03%
974
+648
368
$449K 0.03%
3,155
-269
369
$445K 0.03%
7,396
+182
370
$439K 0.03%
12,075
+879
371
$438K 0.03%
29,403
-2,872
372
$437K 0.03%
3,579
+111
373
$435K 0.03%
3,906
-1,752
374
$432K 0.03%
3,960
-970
375
$428K 0.03%
6,269
-174
13 14
15
16 17