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
501
$223K 0.01%
11,001
-25,230
502
$222K 0.01%
6,810
-33
503
$222K 0.01%
5,955
+5,140
504
$222K 0.01%
2,718
505
$220K 0.01%
2,320
-10
506
$218K 0.01%
2,184
-1,089
507
$217K 0.01%
4,218
+111
508
$214K 0.01%
6,154
-71
509
$210K 0.01%
3,649
-519
510
$210K 0.01%
+3,045
511
$210K 0.01%
4,407
+7
512
$209K 0.01%
8,431
513
$208K 0.01%
6,960
514
$207K 0.01%
2,783
515
$203K 0.01%
1,137
+1
516
$203K 0.01%
831
+654
517
$202K 0.01%
2,612
-2,280
518
$201K 0.01%
1,275
+38
519
$198K 0.01%
2,543
+1
520
$198K 0.01%
774
+3
521
$197K 0.01%
3,966
522
$197K 0.01%
3,269
+1,400
523
$196K 0.01%
1,514
-246
524
$195K 0.01%
8,228
-4,469
525
$195K 0.01%
6,565
19 20
21
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