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
926
$15.3K ﹤0.01%
201
927
$15.2K ﹤0.01%
704
-435
928
$14.9K ﹤0.01%
644
+2
929
$14.9K ﹤0.01%
439
930
$14.9K ﹤0.01%
2,001
-30
931
$14.8K ﹤0.01%
379
932
$14.7K ﹤0.01%
125
933
$14.4K ﹤0.01%
2,726
+61
934
$14.4K ﹤0.01%
67
+16
935
$14.3K ﹤0.01%
1,000
936
$14.1K ﹤0.01%
67
937
$14.1K ﹤0.01%
125
938
$13.8K ﹤0.01%
329
939
$13.8K ﹤0.01%
497
-2,730
940
$13.7K ﹤0.01%
323
+2
941
$13.7K ﹤0.01%
50
942
$13.6K ﹤0.01%
+48
943
$13.6K ﹤0.01%
377
+3
944
$13.6K ﹤0.01%
235
-110
945
$13.5K ﹤0.01%
+273
946
$13.3K ﹤0.01%
2,325
947
$13K ﹤0.01%
168
948
$13K ﹤0.01%
764
949
$12.8K ﹤0.01%
1,034
+10
950
$12.8K ﹤0.01%
+108
36 37
38
39 40