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
1101
$5.82K ﹤0.01%
19
1102
$5.81K ﹤0.01%
544
+266
1103
$5.8K ﹤0.01%
+118
1104
$5.78K ﹤0.01%
53
1105
$5.74K ﹤0.01%
76
1106
$5.73K ﹤0.01%
65
1107
$5.72K ﹤0.01%
218
1108
$5.71K ﹤0.01%
53
-934
1109
$5.7K ﹤0.01%
281
+50
1110
$5.69K ﹤0.01%
100
-6
1111
$5.67K ﹤0.01%
156
1112
$5.66K ﹤0.01%
11
1113
$5.64K ﹤0.01%
309
1114
$5.6K ﹤0.01%
84
-8
1115
$5.57K ﹤0.01%
115
-51
1116
$5.55K ﹤0.01%
10
1117
$5.53K ﹤0.01%
52
1118
$5.51K ﹤0.01%
480
+13
1119
$5.47K ﹤0.01%
65
1120
$5.46K ﹤0.01%
45
-2
1121
$5.45K ﹤0.01%
565
-4,245
1122
$5.41K ﹤0.01%
50
1123
$5.36K ﹤0.01%
272
1124
$5.34K ﹤0.01%
145
1125
$5.33K ﹤0.01%
25
-15
43 44
45
46 47