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
751
$43.9K ﹤0.01%
70,040
+40
752
$43.9K ﹤0.01%
1,000
753
$43.8K ﹤0.01%
1,390
754
$43.6K ﹤0.01%
487
+6
755
$43.6K ﹤0.01%
2,245
-6,763
756
$43.5K ﹤0.01%
470
757
$43.3K ﹤0.01%
864
-3
758
$42.7K ﹤0.01%
624
-558
759
$42K ﹤0.01%
3,872
+38
760
$42K ﹤0.01%
6,456
+49
761
$41.9K ﹤0.01%
284
-8
762
$41.8K ﹤0.01%
1,243
763
$41.7K ﹤0.01%
4,217
+47
764
$41.5K ﹤0.01%
1,339
+293
765
$41.1K ﹤0.01%
200
-67
766
$41.1K ﹤0.01%
570
767
$41.1K ﹤0.01%
13,000
768
$40.9K ﹤0.01%
803
769
$40.6K ﹤0.01%
1,283
+1,208
770
$40.2K ﹤0.01%
1,100
+14
771
$40.1K ﹤0.01%
1,932
772
$39.7K ﹤0.01%
1,195
773
$39.6K ﹤0.01%
5,714
+4
774
$39.5K ﹤0.01%
750
775
$39.1K ﹤0.01%
1,120
29 30
31
32 33