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
376
$428K 0.03%
2,392
-1,043
377
$421K 0.03%
+2,242
378
$418K 0.03%
4,439
+261
379
$417K 0.03%
30,226
+1,361
380
$417K 0.03%
6,894
381
$416K 0.03%
14,416
+1,593
382
$414K 0.03%
6,348
383
$412K 0.03%
7,515
-2,120
384
$412K 0.03%
2,025
-652
385
$412K 0.02%
31,904
386
$409K 0.02%
11,397
-9
387
$409K 0.02%
11,298
388
$406K 0.02%
13,983
+62
389
$406K 0.02%
5,131
-12
390
$405K 0.02%
987
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391
$401K 0.02%
11,540
+268
392
$399K 0.02%
3,713
-292
393
$399K 0.02%
14,333
394
$397K 0.02%
5,491
-513
395
$393K 0.02%
16,996
+3,015
396
$387K 0.02%
8,950
-19,467
397
$386K 0.02%
21,820
-8,137
398
$386K 0.02%
3,090
-180
399
$385K 0.02%
1,876
-1
400
$384K 0.02%
9,521
-415
14 15
16
17 18