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
976
$11K ﹤0.01%
414
977
$11K ﹤0.01%
122
-20
978
$10.9K ﹤0.01%
435
+30
979
$10.9K ﹤0.01%
53
+28
980
$10.8K ﹤0.01%
650
981
$10.8K ﹤0.01%
137
982
$10.8K ﹤0.01%
741
983
$10.8K ﹤0.01%
382
984
$10.7K ﹤0.01%
340
985
$10.5K ﹤0.01%
365
986
$10.5K ﹤0.01%
119
987
$10.3K ﹤0.01%
90
988
$10.2K ﹤0.01%
155
-2,000
989
$10.1K ﹤0.01%
+246
990
$10K ﹤0.01%
116
-10
991
$9.93K ﹤0.01%
917
-863
992
$9.9K ﹤0.01%
50
993
$9.88K ﹤0.01%
2,200
994
$9.87K ﹤0.01%
178
-58
995
$9.83K ﹤0.01%
108
996
$9.73K ﹤0.01%
400
997
$9.69K ﹤0.01%
150
998
$9.57K ﹤0.01%
408
-39
999
$9.39K ﹤0.01%
+336
1000
$9.31K ﹤0.01%
298
-6,485
38 39
40
41 42