AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$5.49M 0.96%
133,332
-41,724
27
$5.41M 0.95%
33,386
+2,993
28
$5.33M 0.93%
187,980
+3,602
29
$4.94M 0.87%
56,940
-760
30
$4.82M 0.84%
190,654
+9,416
31
$4.6M 0.81%
38,600
-209
32
$4.54M 0.79%
15,191
+1,699
33
$4.41M 0.77%
55,174
+10,886
34
$4.36M 0.76%
74,037
+8,698
35
$4.3M 0.75%
69,688
+278
36
$4.27M 0.75%
50,571
-1,224
37
$4.12M 0.72%
50,940
+118
38
$3.76M 0.66%
21,114
-412
39
$3.75M 0.66%
31,891
-90
40
$3.75M 0.66%
74,358
-1,004
41
$3.61M 0.63%
9,483
-308
42
$3.57M 0.63%
58,540
-2,000
43
$3.31M 0.58%
19,249
-137
44
$3.15M 0.55%
23,135
+142
45
$3.12M 0.55%
60,730
+10,181
46
$3.1M 0.54%
17,054
-375
47
$3.02M 0.53%
24,632
-328
48
$2.96M 0.52%
10,893
-806
49
$2.95M 0.52%
51,625
-702
50
$2.87M 0.5%
47,766
+1,558
1
2
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