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
101
$3.02M 0.18%
42,869
-4,719
102
$3.01M 0.18%
65,766
-599
103
$3M 0.18%
25,860
+809
104
$2.98M 0.18%
12,871
-1,676
105
$2.97M 0.18%
+465,577
106
$2.91M 0.18%
20,675
-4,295
107
$2.91M 0.18%
11,176
-81
108
$2.88M 0.17%
4,935
+72
109
$2.87M 0.17%
26,079
-19
110
$2.87M 0.17%
26,428
+40
111
$2.86M 0.17%
16,441
-936
112
$2.81M 0.17%
81,688
+6,106
113
$2.77M 0.17%
16,294
+16
114
$2.76M 0.17%
39,365
+514
115
$2.75M 0.17%
24,620
+360
116
$2.65M 0.16%
140,706
-21,609
117
$2.53M 0.15%
50,300
-6,007
118
$2.46M 0.15%
50,010
-488
119
$2.44M 0.15%
47,516
-2,099
120
$2.38M 0.14%
21,518
-1,391
121
$2.31M 0.14%
189,042
+136,166
122
$2.27M 0.14%
17,645
+105
123
$2.22M 0.13%
19,440
-1,927
124
$2.21M 0.13%
4,537
125
$2.19M 0.13%
11,033
-127
3 4
5
6 7