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
426
$334K 0.02%
9,626
427
$333K 0.02%
6,258
-1,230
428
$329K 0.02%
+1,602
429
$329K 0.02%
2,805
+61
430
$328K 0.02%
1,355
+55
431
$326K 0.02%
4,394
432
$324K 0.02%
4,979
-47
433
$323K 0.02%
10,664
434
$322K 0.02%
8,284
+1
435
$318K 0.02%
13,026
+11,718
436
$317K 0.02%
6,885
-4,352
437
$316K 0.02%
3,482
-1,063
438
$316K 0.02%
1,400
-20
439
$315K 0.02%
8,837
+2,100
440
$315K 0.02%
1,007
441
$314K 0.02%
1,200
-64
442
$309K 0.02%
957
-280
443
$307K 0.02%
+3,308
444
$307K 0.02%
515
-8
445
$303K 0.02%
3,774
+58
446
$302K 0.02%
2,269
447
$301K 0.02%
12,581
448
$300K 0.02%
6,629
+2,223
449
$300K 0.02%
8,137
+153
450
$298K 0.02%
1,380
+407
16 17
18
19 20