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
$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
726
$1K ﹤0.01%
50
727
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51
728
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62
-196
729
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8
730
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100
+50
731
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+7
732
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5
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733
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734
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17
735
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27
736
$1K ﹤0.01%
+1,000
737
$1K ﹤0.01%
246
738
$1K ﹤0.01%
+125
739
$1K ﹤0.01%
200
740
$1K ﹤0.01%
+42
741
$1K ﹤0.01%
250
742
$1K ﹤0.01%
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743
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19
744
$1K ﹤0.01%
61
745
$1K ﹤0.01%
3
746
$1K ﹤0.01%
11
747
$1K ﹤0.01%
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748
$1K ﹤0.01%
53
749
$1K ﹤0.01%
60
750
$1K ﹤0.01%
+13
28 29
30
31 32