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
826
$28.9K ﹤0.01%
230
827
$28.9K ﹤0.01%
2,006
-1,498
828
$28.4K ﹤0.01%
422
+150
829
$28.3K ﹤0.01%
492
830
$28.3K ﹤0.01%
1,415
831
$27.6K ﹤0.01%
5,630
832
$27.6K ﹤0.01%
451
+35
833
$27.2K ﹤0.01%
103
-67
834
$26.9K ﹤0.01%
1,272
+21
835
$26.9K ﹤0.01%
608
836
$26.8K ﹤0.01%
119
+5
837
$26.6K ﹤0.01%
178
-120
838
$26.6K ﹤0.01%
1,003
839
$26.4K ﹤0.01%
191
840
$26.3K ﹤0.01%
138
841
$25.8K ﹤0.01%
1,719
+45
842
$25.6K ﹤0.01%
523
-717
843
$25.6K ﹤0.01%
780
844
$25.3K ﹤0.01%
620
845
$25.3K ﹤0.01%
1,765
-300
846
$25.2K ﹤0.01%
612
+84
847
$25.2K ﹤0.01%
92
-115
848
$25.1K ﹤0.01%
840
849
$25.1K ﹤0.01%
145
-3
850
$24.8K ﹤0.01%
522
+6
32 33
34
35 36