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
501
$233K 0.02%
4,757
+57
502
$232K 0.02%
2,520
+4
503
$230K 0.02%
+9,713
504
$229K 0.02%
2,465
-28
505
$229K 0.02%
2,080
-10
506
$229K 0.02%
6,438
+56
507
$226K 0.02%
+7,341
508
$224K 0.02%
1,445
+42
509
$223K 0.02%
+8,587
510
$221K 0.02%
11,736
511
$221K 0.02%
8,096
512
$220K 0.02%
11,508
+11,250
513
$220K 0.02%
2,171
-111
514
$219K 0.02%
+225
515
$217K 0.01%
4,105
+3,338
516
$215K 0.01%
559
-574
517
$215K 0.01%
4,245
+3,057
518
$212K 0.01%
1,996
+47
519
$212K 0.01%
3,898
520
$209K 0.01%
6,096
+5,896
521
$209K 0.01%
3,523
+61
522
$208K 0.01%
+6,874
523
$206K 0.01%
4,307
-13
524
$202K 0.01%
1,612
+349
525
$202K 0.01%
5,217
+4,766
19 20
21
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