AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1151
$4.82K ﹤0.01%
295
1152
$4.81K ﹤0.01%
188
1153
$4.79K ﹤0.01%
1,414
+345
1154
$4.79K ﹤0.01%
123
1155
$4.79K ﹤0.01%
80
1156
$4.75K ﹤0.01%
88
1157
$4.74K ﹤0.01%
+1,477
1158
$4.74K ﹤0.01%
539
1159
$4.74K ﹤0.01%
106
-22
1160
$4.71K ﹤0.01%
31
1161
$4.68K ﹤0.01%
516
-3,100
1162
$4.68K ﹤0.01%
66
+1
1163
$4.67K ﹤0.01%
900
1164
$4.65K ﹤0.01%
24
1165
$4.65K ﹤0.01%
258
1166
$4.65K ﹤0.01%
+193
1167
$4.64K ﹤0.01%
+156
1168
$4.62K ﹤0.01%
32
-206
1169
$4.62K ﹤0.01%
16
1170
$4.62K ﹤0.01%
18
1171
$4.58K ﹤0.01%
20
1172
$4.54K ﹤0.01%
+42
1173
$4.53K ﹤0.01%
542
1174
$4.52K ﹤0.01%
35
1175
$4.51K ﹤0.01%
200
45 46
47
48 49