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
551
$153K 0.01%
15,158
+9,432
552
$152K 0.01%
+12,000
553
$151K 0.01%
1,835
-2,551
554
$150K 0.01%
+2,610
555
$150K 0.01%
+10,415
556
$150K 0.01%
1,258
-343
557
$148K 0.01%
21,253
+1,719
558
$148K 0.01%
4,610
-1,063
559
$143K 0.01%
+8,250
560
$143K 0.01%
38,004
-18,949
561
$141K 0.01%
1,048
+138
562
$140K 0.01%
968
+1
563
$139K 0.01%
6,311
-339
564
$139K 0.01%
1,015
+7
565
$139K 0.01%
1,715
566
$139K 0.01%
3,767
-1,686
567
$138K 0.01%
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568
$137K 0.01%
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569
$136K 0.01%
8,939
+761
570
$136K 0.01%
873
571
$135K 0.01%
+1,331
572
$135K 0.01%
1,800
573
$133K 0.01%
5,203
-64
574
$133K 0.01%
2,392
-21
575
$132K 0.01%
6,539
+151
21 22
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