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
576
$11K ﹤0.01%
+199
577
$11K ﹤0.01%
100
578
$11K ﹤0.01%
108
-29
579
$11K ﹤0.01%
106
+71
580
$11K ﹤0.01%
1,040
581
$10K ﹤0.01%
120
-1
582
$10K ﹤0.01%
+225
583
$10K ﹤0.01%
570
584
$10K ﹤0.01%
+25
585
$10K ﹤0.01%
600
586
$10K ﹤0.01%
38
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587
$10K ﹤0.01%
60
+9
588
$10K ﹤0.01%
1,770
589
$10K ﹤0.01%
107
590
$9K ﹤0.01%
209
-182
591
$9K ﹤0.01%
100
592
$9K ﹤0.01%
296
593
$9K ﹤0.01%
116
594
$9K ﹤0.01%
400
595
$8K ﹤0.01%
+1,100
596
$8K ﹤0.01%
148
597
$8K ﹤0.01%
220
-5
598
$8K ﹤0.01%
100
599
$8K ﹤0.01%
550
600
$8K ﹤0.01%
94
-1
22 23
24
25 26