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
1001
$9.27K ﹤0.01%
501
1002
$9.26K ﹤0.01%
940
1003
$9.26K ﹤0.01%
1,331
1004
$9.2K ﹤0.01%
84
-4,167
1005
$9.17K ﹤0.01%
100
1006
$9.15K ﹤0.01%
120
1007
$9.13K ﹤0.01%
305
1008
$9.08K ﹤0.01%
190
+1
1009
$9.08K ﹤0.01%
210
1010
$9.02K ﹤0.01%
39
1011
$8.94K ﹤0.01%
50
1012
$8.91K ﹤0.01%
812
1013
$8.9K ﹤0.01%
287
1014
$8.81K ﹤0.01%
504
1015
$8.72K ﹤0.01%
147
1016
$8.6K ﹤0.01%
300
1017
$8.56K ﹤0.01%
644
-4,691
1018
$8.53K ﹤0.01%
+518
1019
$8.35K ﹤0.01%
429
-672
1020
$8.34K ﹤0.01%
+545
1021
$8.32K ﹤0.01%
1,050
1022
$8.3K ﹤0.01%
85
1023
$8.3K ﹤0.01%
106
1024
$8.28K ﹤0.01%
144
1025
$8.07K ﹤0.01%
185
-11
39 40
41
42 43