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
1126
$5.3K ﹤0.01%
27
1127
$5.26K ﹤0.01%
36
1128
$5.25K ﹤0.01%
76
1129
$5.25K ﹤0.01%
1,113
1130
$5.24K ﹤0.01%
57
1131
$5.17K ﹤0.01%
50
-344
1132
$5.16K ﹤0.01%
186
1133
$5.13K ﹤0.01%
188
+1
1134
$5.13K ﹤0.01%
107
1135
$5.13K ﹤0.01%
130
1136
$5.1K ﹤0.01%
130
1137
$5.08K ﹤0.01%
+83
1138
$5.06K ﹤0.01%
5
1139
$5.03K ﹤0.01%
87
-100
1140
$5.01K ﹤0.01%
96
-626
1141
$5.01K ﹤0.01%
220
1142
$5K ﹤0.01%
258
1143
$4.97K ﹤0.01%
68
-11
1144
$4.95K ﹤0.01%
80
1145
$4.93K ﹤0.01%
500
1146
$4.93K ﹤0.01%
200
1147
$4.93K ﹤0.01%
83
1148
$4.89K ﹤0.01%
50
1149
$4.85K ﹤0.01%
255
1150
$4.84K ﹤0.01%
115
44 45
46
47 48