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
51
$7.06M 0.43%
45,540
-985
52
$6.99M 0.42%
78,800
+75,196
53
$6.7M 0.41%
39,404
-199
54
$6.67M 0.4%
16,289
-1,750
55
$6.62M 0.4%
62,819
+202
56
$6.52M 0.4%
102,267
+7,733
57
$6.47M 0.39%
29,811
+3,025
58
$6.23M 0.38%
127,827
+113,256
59
$5.86M 0.35%
37,366
+309
60
$5.83M 0.35%
16,814
-387
61
$5.78M 0.35%
57,853
+10,277
62
$5.73M 0.35%
13,438
-109
63
$5.63M 0.34%
97,207
+1,683
64
$5.63M 0.34%
25,809
-1,150
65
$5.36M 0.32%
20,569
+1,030
66
$5.2M 0.32%
222,415
+204,959
67
$4.95M 0.3%
64,814
-14,984
68
$4.8M 0.29%
18,246
+438
69
$4.76M 0.29%
229,785
+22,426
70
$4.7M 0.28%
26,823
-6,379
71
$4.69M 0.28%
8,915
-162
72
$4.34M 0.26%
18,306
+72
73
$4.33M 0.26%
54,069
-4,792
74
$4.26M 0.26%
17,125
-34
75
$4.21M 0.25%
10,903
+1
1 2
3
4 5