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
$571M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.29M
3
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$884K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$870K

Top Sells

1
+$3.21M
2
+$1.78M
3
+$1.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.14M

Sector Composition

1 Financials 8.57%
2 Technology 6.65%
3 Industrials 5.64%
4 Healthcare 5.55%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.23%
17,622
-734
102
$1.32M 0.23%
26,819
-1,159
103
$1.29M 0.23%
23,502
+2,435
104
$1.28M 0.22%
21,060
+20
105
$1.25M 0.22%
6,479
-292
106
$1.24M 0.22%
15,483
-267
107
$1.24M 0.22%
33,742
-13,172
108
$1.23M 0.22%
9,253
+283
109
$1.23M 0.22%
10,854
+159
110
$1.21M 0.21%
7,197
-350
111
$1.21M 0.21%
7,282
112
$1.2M 0.21%
46,012
-2,159
113
$1.15M 0.2%
10,552
-1,406
114
$1.13M 0.2%
15,235
115
$1.13M 0.2%
37,454
116
$1.11M 0.19%
9,260
+67
117
$1.1M 0.19%
20,199
+376
118
$1.09M 0.19%
13,003
-874
119
$1.06M 0.19%
24,773
-2,132
120
$1.03M 0.18%
13,194
+229
121
$1.01M 0.18%
13,600
122
$997K 0.17%
6,759
123
$991K 0.17%
17,728
+129
124
$953K 0.17%
25,762
125
$953K 0.17%
5,732
+25
3 4
5
6 7