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
26
$12.8M 0.88%
140,283
+3,715
27
$12.5M 0.86%
617,246
+616,346
28
$12.3M 0.85%
193,135
+2,161
29
$12.1M 0.83%
+628,661
30
$11.9M 0.81%
236,900
+21,685
31
$10.7M 0.73%
77,499
+3,412
32
$9.84M 0.67%
167,560
-2,121
33
$9.21M 0.63%
246,497
+14,692
34
$8.97M 0.62%
88,785
-4,022
35
$8.9M 0.61%
134,617
+4,289
36
$8.78M 0.6%
360,405
+13,314
37
$8.7M 0.6%
27,110
-1,447
38
$8.65M 0.59%
107,817
+7,643
39
$8.54M 0.59%
103,951
+93,968
40
$8.49M 0.58%
102,294
-4,073
41
$8.32M 0.57%
108,398
-9,773
42
$7.94M 0.54%
39,460
+591
43
$7.28M 0.5%
45,670
+9,914
44
$7.21M 0.49%
68,360
+4,328
45
$7.18M 0.49%
206,630
+12,177
46
$7.18M 0.49%
69,472
+14,766
47
$6.88M 0.47%
66,355
+8,136
48
$6.87M 0.47%
333,739
+30,097
49
$6.77M 0.46%
301,480
+12,559
50
$6.68M 0.46%
48,098
-5,322
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