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
376
$171K 0.03%
2,309
377
$169K 0.03%
14,298
-6,582
378
$169K 0.03%
3,060
-720
379
$167K 0.03%
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+484
380
$162K 0.03%
8,313
+6,359
381
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1,237
-197
382
$154K 0.03%
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383
$151K 0.03%
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384
$150K 0.03%
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385
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386
$148K 0.03%
3,033
+3,020
387
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388
$144K 0.03%
3,601
389
$143K 0.03%
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390
$137K 0.02%
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391
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394
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$127K 0.02%
+2,468
396
$123K 0.02%
2,825
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397
$122K 0.02%
+16,546
398
$121K 0.02%
1,296
399
$119K 0.02%
2,333
400
$118K 0.02%
1,579
-40
14 15
16
17 18