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
676
$71.9K ﹤0.01%
714
677
$71.5K ﹤0.01%
1,680
678
$70.7K ﹤0.01%
3,324
+33
679
$70.3K ﹤0.01%
403
-169
680
$69.8K ﹤0.01%
887
681
$69.8K ﹤0.01%
1,094
-2,094
682
$69.5K ﹤0.01%
740
+6
683
$68.3K ﹤0.01%
1,293
684
$67.5K ﹤0.01%
995
685
$66K ﹤0.01%
696
-1,330
686
$65.8K ﹤0.01%
1,950
687
$65.8K ﹤0.01%
1,215
+1
688
$63.6K ﹤0.01%
235
689
$63.1K ﹤0.01%
2,612
+9
690
$62.8K ﹤0.01%
394
-35
691
$62.4K ﹤0.01%
4,139
+111
692
$60.7K ﹤0.01%
1,267
-2,012
693
$60.1K ﹤0.01%
1,107
-381
694
$59.9K ﹤0.01%
4,119
+1,791
695
$59.8K ﹤0.01%
350
696
$58.9K ﹤0.01%
3,624
+77
697
$58.9K ﹤0.01%
777
-17
698
$58.6K ﹤0.01%
411
-305
699
$58.3K ﹤0.01%
450
700
$57.9K ﹤0.01%
2,285
26 27
28
29 30