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
876
$21.1K ﹤0.01%
260
-871
877
$21K ﹤0.01%
109
878
$21K ﹤0.01%
+1,500
879
$20.9K ﹤0.01%
239
+180
880
$20.8K ﹤0.01%
153
+1
881
$20.6K ﹤0.01%
450
-400
882
$20.5K ﹤0.01%
225
883
$20.5K ﹤0.01%
1,080
+910
884
$20.3K ﹤0.01%
120
885
$20.1K ﹤0.01%
314
-5,891
886
$20.1K ﹤0.01%
2,021
887
$19.9K ﹤0.01%
157
888
$19.9K ﹤0.01%
500
889
$19.7K ﹤0.01%
1,925
-719
890
$19.7K ﹤0.01%
542
+149
891
$19.6K ﹤0.01%
650
+1
892
$19.6K ﹤0.01%
486
-42
893
$19.5K ﹤0.01%
207
-117
894
$19.5K ﹤0.01%
775
-1,623
895
$19.5K ﹤0.01%
1,470
896
$19.2K ﹤0.01%
23
897
$19.1K ﹤0.01%
1,000
898
$18K ﹤0.01%
428
+1
899
$17.9K ﹤0.01%
364
+4
900
$17.7K ﹤0.01%
80
34 35
36
37 38