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
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.5M
3
+$12.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M

Top Sells

1
+$18.9M
2
+$13M
3
+$10.7M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.86M

Sector Composition

1 Financials 6.47%
2 Technology 6.38%
3 Healthcare 3.85%
4 Industrials 3.27%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$346K 0.02%
4,412
+274
427
$345K 0.02%
6,422
+34
428
$345K 0.02%
4,406
429
$343K 0.02%
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-614
430
$341K 0.02%
27,367
+27,152
431
$340K 0.02%
10,664
432
$335K 0.02%
2,298
433
$334K 0.02%
1,461
+9
434
$334K 0.02%
4,061
+2,226
435
$332K 0.02%
7,700
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436
$332K 0.02%
7,671
+1,595
437
$331K 0.02%
4,302
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438
$330K 0.02%
14,136
+6,531
439
$325K 0.02%
4,260
+2,676
440
$321K 0.02%
661
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441
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816
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$314K 0.02%
59,700
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443
$313K 0.02%
4,486
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444
$311K 0.02%
1,363
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445
$311K 0.02%
443
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446
$309K 0.02%
1,270
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447
$309K 0.02%
3,432
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448
$303K 0.02%
82,867
-30,656
449
$303K 0.02%
5,027
+673
450
$299K 0.02%
32,440
-1,818
16 17
18
19 20