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
401
$115K 0.02%
3,371
+295
402
$113K 0.02%
1,000
403
$113K 0.02%
1,863
-1
404
$112K 0.02%
1,389
+199
405
$109K 0.02%
+1,450
406
$109K 0.02%
6,923
+15
407
$108K 0.02%
1,260
408
$104K 0.02%
807
409
$102K 0.02%
658
-76
410
$99K 0.02%
2,148
+4
411
$98K 0.02%
601
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412
$96K 0.02%
+3,271
413
$95K 0.02%
1,340
414
$94K 0.02%
8,150
+2,390
415
$93K 0.02%
2,534
416
$91K 0.02%
1,000
417
$91K 0.02%
924
418
$91K 0.02%
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419
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757
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420
$90K 0.02%
2,100
421
$90K 0.02%
7,580
422
$89K 0.02%
1,000
-200
423
$89K 0.02%
3,131
-266
424
$89K 0.02%
3,065
+8
425
$88K 0.02%
3,028
+1,613
15 16
17
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