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
1201
$4.05K ﹤0.01%
162
1202
$4.05K ﹤0.01%
280
1203
$4.01K ﹤0.01%
192
+102
1204
$4K ﹤0.01%
88
-3
1205
$3.98K ﹤0.01%
+132
1206
$3.98K ﹤0.01%
478
1207
$3.97K ﹤0.01%
98
-30
1208
$3.95K ﹤0.01%
311
1209
$3.95K ﹤0.01%
102
+4
1210
$3.94K ﹤0.01%
39
1211
$3.94K ﹤0.01%
199
-1,386
1212
$3.94K ﹤0.01%
134
1213
$3.93K ﹤0.01%
+126
1214
$3.93K ﹤0.01%
22
1215
$3.92K ﹤0.01%
8
1216
$3.91K ﹤0.01%
202
1217
$3.91K ﹤0.01%
180
1218
$3.88K ﹤0.01%
500
1219
$3.85K ﹤0.01%
+79
1220
$3.82K ﹤0.01%
300
1221
$3.8K ﹤0.01%
+94
1222
$3.77K ﹤0.01%
106
1223
$3.75K ﹤0.01%
610
1224
$3.74K ﹤0.01%
620
+495
1225
$3.73K ﹤0.01%
+70
47 48
49
50 51