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
$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
501
$29K 0.01%
+1,653
502
$28K ﹤0.01%
200
503
$28K ﹤0.01%
529
504
$27K ﹤0.01%
478
505
$26K ﹤0.01%
700
506
$25K ﹤0.01%
160
507
$25K ﹤0.01%
+500
508
$24K ﹤0.01%
934
509
$24K ﹤0.01%
422
510
$24K ﹤0.01%
413
-262
511
$23K ﹤0.01%
308
+3
512
$23K ﹤0.01%
397
+2
513
$23K ﹤0.01%
824
514
$22K ﹤0.01%
235
+19
515
$22K ﹤0.01%
1,000
516
$22K ﹤0.01%
+458
517
$22K ﹤0.01%
+275
518
$22K ﹤0.01%
133
519
$22K ﹤0.01%
100
520
$21K ﹤0.01%
375
521
$20K ﹤0.01%
435
522
$20K ﹤0.01%
289
-11
523
$20K ﹤0.01%
100
524
$20K ﹤0.01%
400
525
$20K ﹤0.01%
513
-73
19 20
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