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
$571M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.29M
3
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$884K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$870K

Top Sells

1
+$3.21M
2
+$1.78M
3
+$1.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.14M

Sector Composition

1 Financials 8.57%
2 Technology 6.65%
3 Industrials 5.64%
4 Healthcare 5.55%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.49%
50,602
-1,783
52
$2.75M 0.48%
109,570
+5,496
53
$2.74M 0.48%
12,628
-359
54
$2.73M 0.48%
50,800
+23,240
55
$2.7M 0.47%
20,885
-396
56
$2.65M 0.46%
68,084
+17,720
57
$2.64M 0.46%
84,030
-36,280
58
$2.55M 0.45%
34,649
+742
59
$2.55M 0.45%
80,174
+5,072
60
$2.5M 0.44%
106,110
+5,978
61
$2.46M 0.43%
88,150
+1,335
62
$2.46M 0.43%
61,057
-753
63
$2.44M 0.43%
23,507
-1,660
64
$2.39M 0.42%
20,237
-490
65
$2.29M 0.4%
37,361
+8,251
66
$2.28M 0.4%
38,144
-904
67
$2.17M 0.38%
13,439
-604
68
$2.16M 0.38%
10,068
-484
69
$2.14M 0.38%
39,905
-1,460
70
$2.14M 0.37%
75,890
+538
71
$2.12M 0.37%
12,527
+337
72
$2.11M 0.37%
9,087
-454
73
$2.08M 0.37%
9,644
-445
74
$2.08M 0.36%
25,745
+2,776
75
$2.06M 0.36%
41,991
-1,445
1 2
3
4 5