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
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.5M
3
+$12.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M

Top Sells

1
+$18.9M
2
+$13M
3
+$10.7M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.86M

Sector Composition

1 Financials 6.47%
2 Technology 6.38%
3 Healthcare 3.85%
4 Industrials 3.27%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$124K 0.01%
3,288
+523
602
$123K 0.01%
1,594
+677
603
$121K 0.01%
799
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604
$120K 0.01%
+3,204
605
$120K 0.01%
+3,211
606
$120K 0.01%
1,885
-480
607
$120K 0.01%
+4,185
608
$119K 0.01%
6,122
+163
609
$117K 0.01%
2,674
+314
610
$117K 0.01%
2,857
+2,835
611
$117K 0.01%
+3,475
612
$117K 0.01%
1,539
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613
$117K 0.01%
2,602
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614
$115K 0.01%
1,848
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615
$115K 0.01%
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616
$115K 0.01%
2,281
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617
$114K 0.01%
8,802
-2,292
618
$114K 0.01%
1,865
619
$111K 0.01%
1,991
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620
$111K 0.01%
699
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621
$109K 0.01%
880
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622
$109K 0.01%
614
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623
$109K 0.01%
+3,158
624
$109K 0.01%
791
+691
625
$109K 0.01%
1,104
+161
23 24
25
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