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
476
$259K 0.02%
367
477
$258K 0.02%
3,808
+32
478
$258K 0.02%
7,180
+586
479
$256K 0.02%
3,574
-1,034
480
$254K 0.02%
8,155
-6,525
481
$254K 0.02%
4,877
-2,202
482
$253K 0.02%
22,419
483
$251K 0.02%
14,316
484
$250K 0.02%
1,109
-172
485
$248K 0.02%
21,325
+573
486
$244K 0.01%
54,800
487
$243K 0.01%
7,512
488
$243K 0.01%
7,569
-115
489
$241K 0.01%
1,495
490
$239K 0.01%
6,764
+11
491
$235K 0.01%
4,700
-1,209
492
$235K 0.01%
1,877
-299
493
$231K 0.01%
441
494
$230K 0.01%
4,327
-517
495
$229K 0.01%
2,118
+1,134
496
$228K 0.01%
1,445
497
$227K 0.01%
3,440
498
$227K 0.01%
1,303
-57
499
$226K 0.01%
939
+717
500
$225K 0.01%
+8,016
18 19
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