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
701
$57.8K ﹤0.01%
6,732
702
$57.7K ﹤0.01%
4,202
+332
703
$57.7K ﹤0.01%
823
+1
704
$57.3K ﹤0.01%
784
-1,777
705
$57.2K ﹤0.01%
972
706
$57.2K ﹤0.01%
625
+196
707
$57.1K ﹤0.01%
271
-47
708
$57K ﹤0.01%
692
-236
709
$56.8K ﹤0.01%
889
-4,194
710
$56.3K ﹤0.01%
1,538
711
$56.3K ﹤0.01%
90
712
$56.1K ﹤0.01%
1,558
+525
713
$56.1K ﹤0.01%
531
714
$55.3K ﹤0.01%
738
715
$55K ﹤0.01%
1,920
-947
716
$54.9K ﹤0.01%
836
+8
717
$53.6K ﹤0.01%
672
-222
718
$53.4K ﹤0.01%
370
+360
719
$53.2K ﹤0.01%
530
720
$52.8K ﹤0.01%
1,058
+14
721
$51.6K ﹤0.01%
1,500
722
$51.3K ﹤0.01%
+2,700
723
$50.9K ﹤0.01%
187
-6
724
$50.9K ﹤0.01%
3,637
+401
725
$50.7K ﹤0.01%
+500
27 28
29
30 31