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
801
$33K ﹤0.01%
666
+276
802
$32.8K ﹤0.01%
529
803
$32.6K ﹤0.01%
3,927
804
$32.6K ﹤0.01%
2,901
805
$32.5K ﹤0.01%
393
+1
806
$32.2K ﹤0.01%
346
807
$32.1K ﹤0.01%
231
-252
808
$31.5K ﹤0.01%
250
809
$31.3K ﹤0.01%
831
+100
810
$31.1K ﹤0.01%
2,885
811
$31.1K ﹤0.01%
301
-182
812
$31K ﹤0.01%
550
+4
813
$31K ﹤0.01%
1,500
+300
814
$30.9K ﹤0.01%
1,011
815
$30.7K ﹤0.01%
429
-21
816
$30.5K ﹤0.01%
214
817
$30.5K ﹤0.01%
130
+85
818
$30.5K ﹤0.01%
522
+191
819
$30.4K ﹤0.01%
1,410
820
$30K ﹤0.01%
500
821
$29.8K ﹤0.01%
218
-133
822
$29.8K ﹤0.01%
1,605
+100
823
$29.3K ﹤0.01%
2,000
824
$29.2K ﹤0.01%
983
825
$29K ﹤0.01%
200
31 32
33
34 35