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
76
$4.19M 0.25%
117,741
-111,357
77
$4.17M 0.25%
14,051
-534
78
$4.15M 0.25%
29,731
+10
79
$4.15M 0.25%
11,820
+43
80
$4.1M 0.25%
66,256
-24,098
81
$4.04M 0.25%
6,126
+38
82
$4.03M 0.24%
98,498
+7,670
83
$4.01M 0.24%
139,339
-60,688
84
$3.87M 0.23%
29,108
-189
85
$3.73M 0.23%
41,452
+817
86
$3.71M 0.22%
50,398
-1,740
87
$3.66M 0.22%
156,864
+21,054
88
$3.54M 0.21%
18,898
+390
89
$3.5M 0.21%
+264,500
90
$3.5M 0.21%
16,677
-158
91
$3.49M 0.21%
11,647
-70
92
$3.44M 0.21%
138,828
-67,333
93
$3.37M 0.2%
14,450
-482
94
$3.33M 0.2%
4,101
-11
95
$3.28M 0.2%
50,436
+409
96
$3.27M 0.2%
176,736
-17,714
97
$3.15M 0.19%
74,020
+8,645
98
$3.13M 0.19%
61,985
+12,134
99
$3.1M 0.19%
20,798
-2,104
100
$3.09M 0.19%
91,792
+2,113
2 3
4
5 6