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
401
$384K 0.02%
12,477
-10,216
402
$383K 0.02%
5,199
-627
403
$382K 0.02%
2,123
+384
404
$381K 0.02%
6,634
-727
405
$380K 0.02%
4,907
-805
406
$380K 0.02%
11,577
-15,580
407
$379K 0.02%
7,928
+441
408
$379K 0.02%
17,836
409
$367K 0.02%
2,326
+1,569
410
$366K 0.02%
6,570
411
$364K 0.02%
2,204
+434
412
$363K 0.02%
5,858
+309
413
$362K 0.02%
+24,500
414
$354K 0.02%
889
+39
415
$350K 0.02%
16,279
-1,602
416
$350K 0.02%
3,732
+4
417
$347K 0.02%
6,526
+34
418
$346K 0.02%
752
419
$344K 0.02%
3,308
+749
420
$344K 0.02%
5,619
+2,635
421
$338K 0.02%
1,567
-12
422
$338K 0.02%
3,732
-1,189
423
$336K 0.02%
4,779
-51
424
$335K 0.02%
14,349
-3,777
425
$335K 0.02%
7,101
+129
15 16
17
18 19