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
601
$111K 0.01%
403
+1
602
$111K 0.01%
1,011
603
$110K 0.01%
2,207
+1,104
604
$109K 0.01%
800
605
$106K 0.01%
1,376
+7
606
$106K 0.01%
2,083
-1,055
607
$106K 0.01%
556
608
$105K 0.01%
1,139
+13
609
$103K 0.01%
1,495
+12
610
$103K 0.01%
626
+89
611
$102K 0.01%
9,927
612
$101K 0.01%
+2,200
613
$100K 0.01%
2,539
-529
614
$100K 0.01%
2,248
-34,433
615
$100K 0.01%
2,698
-11
616
$99.1K 0.01%
1,056
617
$98.1K 0.01%
2,266
618
$98.1K 0.01%
2,875
-1,922
619
$97.5K 0.01%
1,873
-132
620
$96.5K 0.01%
1,639
-3,929
621
$96.3K 0.01%
3,433
+1,300
622
$95.4K 0.01%
8,410
-5,787
623
$93.8K 0.01%
2,382
624
$92.2K 0.01%
1,850
625
$92.1K 0.01%
1,012
-1,405
23 24
25
26 27