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
1176
$4.5K ﹤0.01%
+708
1177
$4.46K ﹤0.01%
246
+1
1178
$4.44K ﹤0.01%
33
-14
1179
$4.42K ﹤0.01%
33
1180
$4.41K ﹤0.01%
200
-8,079
1181
$4.38K ﹤0.01%
144
1182
$4.36K ﹤0.01%
79
1183
$4.35K ﹤0.01%
248
1184
$4.32K ﹤0.01%
+37
1185
$4.31K ﹤0.01%
200
1186
$4.3K ﹤0.01%
60
1187
$4.29K ﹤0.01%
36
1188
$4.27K ﹤0.01%
265
-66
1189
$4.25K ﹤0.01%
57
1190
$4.21K ﹤0.01%
45
-25
1191
$4.2K ﹤0.01%
200
1192
$4.19K ﹤0.01%
35
1193
$4.18K ﹤0.01%
46
-425
1194
$4.15K ﹤0.01%
77
1195
$4.12K ﹤0.01%
74
1196
$4.09K ﹤0.01%
10
-4
1197
$4.07K ﹤0.01%
114
1198
$4.07K ﹤0.01%
150
1199
$4.06K ﹤0.01%
+394
1200
$4.05K ﹤0.01%
96
-124
46 47
48
49 50