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
451
$298K 0.02%
4,809
-494
452
$297K 0.02%
1,912
+1,076
453
$295K 0.02%
4,220
+39
454
$294K 0.02%
1,644
+264
455
$293K 0.02%
4,670
+1,183
456
$290K 0.02%
1,262
457
$287K 0.02%
5,023
+169
458
$287K 0.02%
12,088
-13,942
459
$287K 0.02%
11,521
-14,191
460
$286K 0.02%
10,859
+455
461
$285K 0.02%
4,153
-2,577
462
$285K 0.02%
603
-4
463
$283K 0.02%
10,850
-67,309
464
$280K 0.02%
2,818
-279
465
$277K 0.02%
2,164
-849
466
$276K 0.02%
2,107
+41
467
$272K 0.02%
11,399
468
$272K 0.02%
6,711
-15,425
469
$271K 0.02%
591
-1
470
$271K 0.02%
1,830
+1,812
471
$269K 0.02%
+6,911
472
$268K 0.02%
5,217
-631
473
$266K 0.02%
12,806
-2,133
474
$263K 0.02%
2,555
+21
475
$260K 0.02%
1,622
+741
17 18
19
20 21