AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.29M
3
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$884K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$870K

Top Sells

1
+$3.21M
2
+$1.78M
3
+$1.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.14M

Sector Composition

1 Financials 8.57%
2 Technology 6.65%
3 Industrials 5.64%
4 Healthcare 5.55%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.36%
28,988
+615
77
$2.03M 0.36%
21,574
-949
78
$2.01M 0.35%
17,309
+423
79
$1.97M 0.35%
26,258
+6,812
80
$1.97M 0.35%
15,379
-536
81
$1.96M 0.34%
22,437
-92
82
$1.92M 0.34%
14,765
-425
83
$1.86M 0.33%
9,381
-660
84
$1.84M 0.32%
41,047
-1,684
85
$1.81M 0.32%
53,219
-15,102
86
$1.81M 0.32%
10,828
+2,803
87
$1.8M 0.31%
21,180
-980
88
$1.77M 0.31%
5,957
-190
89
$1.75M 0.31%
15,507
+7,819
90
$1.75M 0.31%
12,761
-341
91
$1.72M 0.3%
49,289
+7,514
92
$1.66M 0.29%
12,077
+576
93
$1.63M 0.29%
13,755
-3,885
94
$1.59M 0.28%
28,492
+1,488
95
$1.56M 0.27%
48,959
+12,470
96
$1.54M 0.27%
7,438
-235
97
$1.49M 0.26%
3,341
-125
98
$1.36M 0.24%
20,917
-582
99
$1.35M 0.24%
25,068
+5,280
100
$1.34M 0.24%
13,195
2 3
4
5 6