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
551
$15K ﹤0.01%
500
552
$15K ﹤0.01%
200
+11
553
$15K ﹤0.01%
670
554
$15K ﹤0.01%
480
+130
555
$14K ﹤0.01%
650
556
$14K ﹤0.01%
330
+80
557
$14K ﹤0.01%
100
+50
558
$14K ﹤0.01%
106
559
$14K ﹤0.01%
660
+60
560
$14K ﹤0.01%
+700
561
$14K ﹤0.01%
109
-29
562
$14K ﹤0.01%
111
-23
563
$13K ﹤0.01%
904
-1,348
564
$13K ﹤0.01%
150
+50
565
$13K ﹤0.01%
123
-52
566
$13K ﹤0.01%
50
567
$13K ﹤0.01%
535
+8
568
$13K ﹤0.01%
446
569
$13K ﹤0.01%
150
570
$12K ﹤0.01%
260
+98
571
$12K ﹤0.01%
190
572
$11K ﹤0.01%
150
-1
573
$11K ﹤0.01%
443
574
$11K ﹤0.01%
202
575
$11K ﹤0.01%
100
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