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
726
$50.4K ﹤0.01%
2,469
727
$50.4K ﹤0.01%
1,631
728
$50.3K ﹤0.01%
550
729
$50.2K ﹤0.01%
2,814
+6
730
$49.4K ﹤0.01%
822
-113
731
$49.4K ﹤0.01%
1,050
-884
732
$48.7K ﹤0.01%
1,538
733
$48.7K ﹤0.01%
502
-177
734
$48.1K ﹤0.01%
104
+20
735
$47.5K ﹤0.01%
2,090
736
$47.5K ﹤0.01%
879
+3
737
$47.4K ﹤0.01%
1,358
-108
738
$47.3K ﹤0.01%
420
+136
739
$46.7K ﹤0.01%
124
740
$46.6K ﹤0.01%
1,129
-27
741
$46.4K ﹤0.01%
298
742
$46.3K ﹤0.01%
1,908
743
$46K ﹤0.01%
649
-10,167
744
$44.8K ﹤0.01%
1,100
745
$44.5K ﹤0.01%
494
-64
746
$44.4K ﹤0.01%
417
747
$44.4K ﹤0.01%
3,638
+9
748
$44.2K ﹤0.01%
810
749
$44.1K ﹤0.01%
+3,284
750
$44K ﹤0.01%
321
-3
28 29
30
31 32