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
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.5M
3
+$12.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M

Top Sells

1
+$18.9M
2
+$13M
3
+$10.7M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.86M

Sector Composition

1 Financials 6.47%
2 Technology 6.38%
3 Healthcare 3.85%
4 Industrials 3.27%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.19%
15,330
+343
102
$2.74M 0.19%
40,998
+5,686
103
$2.72M 0.19%
17,900
-1,173
104
$2.72M 0.19%
4,058
-68
105
$2.69M 0.18%
14,079
+537
106
$2.68M 0.18%
26,509
+9,842
107
$2.57M 0.18%
11,411
-605
108
$2.57M 0.18%
23,440
-885
109
$2.54M 0.17%
24,446
+983
110
$2.54M 0.17%
23,453
-3,112
111
$2.53M 0.17%
39,864
-588
112
$2.44M 0.17%
151,506
-11,844
113
$2.35M 0.16%
57,836
+3,416
114
$2.32M 0.16%
15,642
+333
115
$2.26M 0.15%
21,965
-704
116
$2.26M 0.15%
60,376
+14,029
117
$2.12M 0.15%
9,503
-633
118
$2.09M 0.14%
68,400
-10,030
119
$2.06M 0.14%
45,736
+45,265
120
$2.04M 0.14%
63,432
+660
121
$1.91M 0.13%
12,998
+16
122
$1.9M 0.13%
5,528
+457
123
$1.88M 0.13%
10,277
+6,741
124
$1.87M 0.13%
33,592
-7,113
125
$1.86M 0.13%
212,035
-11,667
3 4
5
6 7