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
526
$194K 0.01%
3,425
-1,510
527
$185K 0.01%
13,466
528
$184K 0.01%
2,039
-2,626
529
$183K 0.01%
3,481
-28
530
$183K 0.01%
20,736
-905
531
$182K 0.01%
358
532
$180K 0.01%
4,080
-19
533
$179K 0.01%
15,713
+1,774
534
$178K 0.01%
+2,904
535
$178K 0.01%
2,575
-347
536
$177K 0.01%
4,271
-998
537
$175K 0.01%
565
-5
538
$174K 0.01%
5,554
+2
539
$174K 0.01%
4,092
-63
540
$171K 0.01%
3,980
541
$171K 0.01%
1,756
-502
542
$170K 0.01%
1,825
543
$170K 0.01%
19,781
-8,602
544
$167K 0.01%
1,689
-134
545
$166K 0.01%
1,677
546
$164K 0.01%
853
+51
547
$163K 0.01%
1,690
-71
548
$162K 0.01%
425
-357
549
$159K 0.01%
1,607
550
$159K 0.01%
+5,757
20 21
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