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
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.5M
3
+$12.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M

Top Sells

1
+$18.9M
2
+$13M
3
+$10.7M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.86M

Sector Composition

1 Financials 6.47%
2 Technology 6.38%
3 Healthcare 3.85%
4 Industrials 3.27%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.64M 0.46%
293,790
+9,825
52
$6.1M 0.42%
39,347
+5,806
53
$6.01M 0.41%
216,360
+27,120
54
$5.83M 0.4%
62,778
+4,960
55
$5.79M 0.4%
153,183
+7,018
56
$5.61M 0.38%
30,024
-1,418
57
$5.46M 0.37%
25,743
+1,078
58
$5.43M 0.37%
87,125
+4,703
59
$5.28M 0.36%
88,860
-118
60
$5.28M 0.36%
48,130
+4,303
61
$5.15M 0.35%
39,548
+56
62
$5.03M 0.35%
81,624
-8,717
63
$5.01M 0.34%
13,783
-551
64
$4.84M 0.33%
16,394
+976
65
$4.75M 0.33%
24,515
+808
66
$4.65M 0.32%
189,758
+4,660
67
$4.6M 0.32%
83,370
+3,120
68
$4.41M 0.3%
27,054
+216
69
$4.32M 0.3%
9,143
-5
70
$4.31M 0.3%
187,111
-31,836
71
$4.23M 0.29%
19,926
-518
72
$4.12M 0.28%
56,445
+6,594
73
$3.91M 0.27%
77,378
-374,675
74
$3.9M 0.27%
52,772
+1,043
75
$3.87M 0.27%
38,773
+926
1 2
3
4 5