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
651
$80.6K ﹤0.01%
636
+14
652
$80.5K ﹤0.01%
799
-176
653
$79.9K ﹤0.01%
2,534
-334
654
$79.4K ﹤0.01%
1,016
655
$79.3K ﹤0.01%
961
-218
656
$78K ﹤0.01%
22
657
$77.8K ﹤0.01%
810
658
$77.3K ﹤0.01%
1,192
-278
659
$76.7K ﹤0.01%
1,689
660
$76.7K ﹤0.01%
1,906
-112
661
$76K ﹤0.01%
1,050
662
$75.9K ﹤0.01%
1,885
-2,730
663
$75.7K ﹤0.01%
91
-23
664
$75.5K ﹤0.01%
1,253
+253
665
$73.4K ﹤0.01%
1,278
+295
666
$73.4K ﹤0.01%
1,115
+6
667
$73.4K ﹤0.01%
29,000
668
$73.1K ﹤0.01%
811
-71
669
$73.1K ﹤0.01%
39,925
+2,510
670
$72.4K ﹤0.01%
608
-7
671
$72.3K ﹤0.01%
1,536
672
$72.2K ﹤0.01%
1,388
-1,040
673
$72.2K ﹤0.01%
519
674
$72.1K ﹤0.01%
1,000
675
$72K ﹤0.01%
444
25 26
27
28 29