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
851
$24.8K ﹤0.01%
+70
852
$24.6K ﹤0.01%
1,228
853
$24.6K ﹤0.01%
188
-2
854
$24.3K ﹤0.01%
2,803
855
$24.3K ﹤0.01%
122
856
$24.1K ﹤0.01%
830
+225
857
$24.1K ﹤0.01%
129
-1,164
858
$23.6K ﹤0.01%
735
-1,425
859
$23.6K ﹤0.01%
316
860
$23.6K ﹤0.01%
300
861
$23.5K ﹤0.01%
937
-56
862
$23.5K ﹤0.01%
1,845
-2,531
863
$22.8K ﹤0.01%
39
-19
864
$22.7K ﹤0.01%
+276
865
$22.7K ﹤0.01%
404
-19
866
$22.6K ﹤0.01%
148
867
$22.5K ﹤0.01%
455
+15
868
$22.3K ﹤0.01%
215
-3,333
869
$22.1K ﹤0.01%
72
-73
870
$21.9K ﹤0.01%
87
+67
871
$21.9K ﹤0.01%
991
+877
872
$21.9K ﹤0.01%
1,053
873
$21.5K ﹤0.01%
400
874
$21.1K ﹤0.01%
270
+240
875
$21.1K ﹤0.01%
400
33 34
35
36 37