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
1051
$7.13K ﹤0.01%
20
-1
1052
$7.12K ﹤0.01%
535
1053
$7.1K ﹤0.01%
987
-6,333
1054
$7.09K ﹤0.01%
300
+290
1055
$7.08K ﹤0.01%
34
1056
$7.03K ﹤0.01%
255
1057
$6.99K ﹤0.01%
68
-18
1058
$6.96K ﹤0.01%
35
1059
$6.94K ﹤0.01%
130
1060
$6.94K ﹤0.01%
+335
1061
$6.92K ﹤0.01%
328
+208
1062
$6.87K ﹤0.01%
93
-14
1063
$6.86K ﹤0.01%
68
1064
$6.82K ﹤0.01%
+350
1065
$6.8K ﹤0.01%
158
1066
$6.78K ﹤0.01%
147
-7,252
1067
$6.77K ﹤0.01%
600
-54
1068
$6.72K ﹤0.01%
374
+6
1069
$6.69K ﹤0.01%
663
1070
$6.65K ﹤0.01%
161
1071
$6.65K ﹤0.01%
105
-15
1072
$6.65K ﹤0.01%
13
1073
$6.64K ﹤0.01%
109
1074
$6.64K ﹤0.01%
+364
1075
$6.62K ﹤0.01%
58
41 42
43
44 45