AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+8.09%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.33B
AUM Growth
+$117M
(+9.6%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,362
New
62
Increased
318
Reduced
293
Closed
76
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.4M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.81M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.31M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.79M |
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$13.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.1M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.01M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.98M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.69% |
