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
1001
$13.8K ﹤0.01%
+677
1002
$13.7K ﹤0.01%
700
1003
$13.7K ﹤0.01%
1,183
1004
$13.6K ﹤0.01%
329
1005
$13.6K ﹤0.01%
95
1006
$13.3K ﹤0.01%
5
1007
$13.2K ﹤0.01%
+426
1008
$13K ﹤0.01%
148
1009
$13K ﹤0.01%
100
1010
$12.7K ﹤0.01%
1,571
+25
1011
$12.7K ﹤0.01%
125
1012
$12.7K ﹤0.01%
65
1013
$12.6K ﹤0.01%
592
-67
1014
$12.2K ﹤0.01%
109
+102
1015
$12.2K ﹤0.01%
764
1016
$12.2K ﹤0.01%
180
-7
1017
$12.1K ﹤0.01%
77
+48
1018
$12.1K ﹤0.01%
818
1019
$12K ﹤0.01%
108
+43
1020
$12K ﹤0.01%
500
1021
$11.9K ﹤0.01%
467
1022
$11.9K ﹤0.01%
1,008
+8
1023
$11.8K ﹤0.01%
+123
1024
$11.8K ﹤0.01%
+272
1025
$11.8K ﹤0.01%
81
39 40
41
42 43