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
1276
$2.49K ﹤0.01%
67
-36
1277
$2.48K ﹤0.01%
147
+121
1278
$2.45K ﹤0.01%
106
-66
1279
$2.41K ﹤0.01%
14
-9
1280
$2.38K ﹤0.01%
49
-2,152
1281
$2.38K ﹤0.01%
67
-200
1282
$2.38K ﹤0.01%
+49
1283
$2.33K ﹤0.01%
92
1284
$2.32K ﹤0.01%
518
-326
1285
$2.31K ﹤0.01%
65
1286
$2.3K ﹤0.01%
+31
1287
$2.28K ﹤0.01%
250
-70
1288
$2.24K ﹤0.01%
138
-87
1289
$2.23K ﹤0.01%
+31
1290
$2.22K ﹤0.01%
26
-17
1291
$2.22K ﹤0.01%
+1,307
1292
$2.19K ﹤0.01%
210
1293
$2.19K ﹤0.01%
35
-22
1294
$2.15K ﹤0.01%
10
-35
1295
$2.13K ﹤0.01%
79
-41
1296
$2.13K ﹤0.01%
69
1297
$2.13K ﹤0.01%
70
-44
1298
$2.07K ﹤0.01%
48
-406
1299
$2.05K ﹤0.01%
300
1300
$2.04K ﹤0.01%
324
+10
50 51
52
53 54