AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
576
$132K 0.01%
264
+212
577
$131K 0.01%
3,433
+260
578
$129K 0.01%
1,672
-1,667
579
$127K 0.01%
12,250
-4,900
580
$126K 0.01%
662
+94
581
$126K 0.01%
772
582
$125K 0.01%
1,932
-290
583
$124K 0.01%
2,360
584
$122K 0.01%
+5,432
585
$121K 0.01%
1,510
586
$121K 0.01%
3,722
587
$121K 0.01%
2,507
-3,720
588
$120K 0.01%
3,372
+5
589
$120K 0.01%
807
+4
590
$119K 0.01%
3,076
591
$117K 0.01%
3,500
592
$116K 0.01%
2,853
-1,173
593
$115K 0.01%
1,150
+40
594
$115K 0.01%
5,422
-1,257
595
$113K 0.01%
1,844
596
$113K 0.01%
2,616
597
$113K 0.01%
2,225
+1,325
598
$112K 0.01%
2,600
599
$111K 0.01%
1,318
600
$111K 0.01%
252
-92
22 23
24
25 26