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
26
$14.8M 0.9%
197,475
-1,719
27
$13.3M 0.81%
+218,522
28
$13.2M 0.8%
73,258
-24,068
29
$13M 0.79%
124,884
-5,248
30
$11.5M 0.7%
272,191
+102,934
31
$11.4M 0.69%
+177,617
32
$11.4M 0.69%
168,639
-5,056
33
$11.3M 0.69%
139,534
+13,287
34
$11.3M 0.68%
153,367
+12,351
35
$11.2M 0.68%
73,967
+2,200
36
$10.8M 0.66%
218,700
-3,190
37
$9.98M 0.6%
249,190
-15,652
38
$9.42M 0.57%
62,990
-16,929
39
$9.16M 0.56%
361,296
+3,531
40
$9.01M 0.55%
36,693
-202
41
$8.91M 0.54%
81,486
-6,469
42
$8.84M 0.54%
215,197
-7,214
43
$8.73M 0.53%
106,466
-4,557
44
$8.54M 0.52%
24,115
+118
45
$8.16M 0.49%
58,388
-3,659
46
$7.82M 0.47%
311,607
+1,302
47
$7.78M 0.47%
88,097
-11,116
48
$7.75M 0.47%
139,845
-102,595
49
$7.67M 0.46%
68,708
-4,888
50
$7.17M 0.43%
315,455
+4,790
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