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
526
$20K ﹤0.01%
201
+4
527
$20K ﹤0.01%
774
528
$19K ﹤0.01%
345
-134
529
$19K ﹤0.01%
199
530
$19K ﹤0.01%
346
531
$19K ﹤0.01%
1,200
532
$18K ﹤0.01%
835
533
$18K ﹤0.01%
383
-7
534
$18K ﹤0.01%
414
+3
535
$18K ﹤0.01%
334
-60
536
$18K ﹤0.01%
199
537
$18K ﹤0.01%
1,400
538
$17K ﹤0.01%
1,200
539
$17K ﹤0.01%
1,500
540
$17K ﹤0.01%
250
541
$17K ﹤0.01%
660
542
$16K ﹤0.01%
627
543
$16K ﹤0.01%
524
-48
544
$16K ﹤0.01%
100
545
$15K ﹤0.01%
310
546
$15K ﹤0.01%
1,250
547
$15K ﹤0.01%
1,385
+385
548
$15K ﹤0.01%
313
549
$15K ﹤0.01%
580
+180
550
$15K ﹤0.01%
600
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