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
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.5M
3
+$12.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M

Top Sells

1
+$18.9M
2
+$13M
3
+$10.7M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.86M

Sector Composition

1 Financials 6.47%
2 Technology 6.38%
3 Healthcare 3.85%
4 Industrials 3.27%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$22.9K ﹤0.01%
250
927
$22.5K ﹤0.01%
812
+686
928
$22.4K ﹤0.01%
131
+100
929
$22.1K ﹤0.01%
429
930
$22K ﹤0.01%
2,200
+2,000
931
$21.9K ﹤0.01%
3,823
932
$21.9K ﹤0.01%
500
933
$21.3K ﹤0.01%
1,150
934
$21.2K ﹤0.01%
+115
935
$21.2K ﹤0.01%
440
-352
936
$21.1K ﹤0.01%
139
+41
937
$20.8K ﹤0.01%
+820
938
$20.3K ﹤0.01%
+400
939
$20.2K ﹤0.01%
+1,060
940
$20.2K ﹤0.01%
319
941
$20.1K ﹤0.01%
+1,066
942
$20K ﹤0.01%
108
-50
943
$19.9K ﹤0.01%
56
-11
944
$19.8K ﹤0.01%
1,470
945
$19.6K ﹤0.01%
774
-386
946
$19.6K ﹤0.01%
654
947
$19.6K ﹤0.01%
108
+96
948
$19.4K ﹤0.01%
+608
949
$19.3K ﹤0.01%
418
-542
950
$19.2K ﹤0.01%
+143
36 37
38
39 40