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
1076
$6.62K ﹤0.01%
60
1077
$6.51K ﹤0.01%
440
-815
1078
$6.45K ﹤0.01%
50
1079
$6.45K ﹤0.01%
124
+1
1080
$6.4K ﹤0.01%
93
+2
1081
$6.38K ﹤0.01%
29
1082
$6.35K ﹤0.01%
300
1083
$6.33K ﹤0.01%
140
+50
1084
$6.32K ﹤0.01%
+241
1085
$6.3K ﹤0.01%
95
1086
$6.27K ﹤0.01%
+920
1087
$6.24K ﹤0.01%
65
1088
$6.2K ﹤0.01%
500
1089
$6.13K ﹤0.01%
426
+3
1090
$6.12K ﹤0.01%
140
1091
$6.09K ﹤0.01%
40
-473
1092
$6.05K ﹤0.01%
139
+123
1093
$6.03K ﹤0.01%
33
1094
$5.98K ﹤0.01%
244
1095
$5.97K ﹤0.01%
1,000
1096
$5.9K ﹤0.01%
26
-2
1097
$5.9K ﹤0.01%
144
1098
$5.89K ﹤0.01%
75
1099
$5.89K ﹤0.01%
69
1100
$5.86K ﹤0.01%
13
42 43
44
45 46