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
1026
$8.03K ﹤0.01%
153
-7,078
1027
$7.96K ﹤0.01%
140
1028
$7.92K ﹤0.01%
127
1029
$7.88K ﹤0.01%
+232
1030
$7.87K ﹤0.01%
834
1031
$7.85K ﹤0.01%
528
1032
$7.82K ﹤0.01%
312
1033
$7.82K ﹤0.01%
106
+2
1034
$7.79K ﹤0.01%
586
1035
$7.79K ﹤0.01%
51
1036
$7.78K ﹤0.01%
133
+61
1037
$7.75K ﹤0.01%
+74
1038
$7.74K ﹤0.01%
168
-113
1039
$7.71K ﹤0.01%
591
-76
1040
$7.67K ﹤0.01%
300
1041
$7.56K ﹤0.01%
158
1042
$7.54K ﹤0.01%
632
+8
1043
$7.45K ﹤0.01%
216
-1,147
1044
$7.41K ﹤0.01%
112
1045
$7.41K ﹤0.01%
1,000
1046
$7.33K ﹤0.01%
61
-1
1047
$7.28K ﹤0.01%
384
-3,426
1048
$7.26K ﹤0.01%
500
1049
$7.22K ﹤0.01%
264
-11,158
1050
$7.17K ﹤0.01%
78
40 41
42
43 44