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
76
$3.81M 0.26%
13,637
+294
77
$3.7M 0.25%
26,329
+2,847
78
$3.68M 0.25%
166,346
+8,664
79
$3.63M 0.25%
127,081
+6,692
80
$3.62M 0.25%
185,713
+14,682
81
$3.61M 0.25%
207,642
-8,542
82
$3.61M 0.25%
73,425
-57,305
83
$3.55M 0.24%
17,109
+5,731
84
$3.51M 0.24%
12,280
+12,187
85
$3.48M 0.24%
17,055
-139
86
$3.38M 0.23%
10,321
+447
87
$3.34M 0.23%
16,736
+1,445
88
$3.3M 0.23%
84,279
+3,044
89
$3.29M 0.23%
26,852
+2,439
90
$3.29M 0.23%
66,584
-464
91
$3.22M 0.22%
28,472
-567
92
$3.18M 0.22%
11,145
-224
93
$3.14M 0.22%
14,063
-409
94
$3.12M 0.21%
18,892
-805
95
$3.1M 0.21%
56,067
-3,583
96
$3.04M 0.21%
39,472
-34,922
97
$3.03M 0.21%
60,122
-28,154
98
$2.95M 0.2%
5,937
+411
99
$2.91M 0.2%
13,072
-124
100
$2.88M 0.2%
60,274
-4,772
2 3
4
5 6