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
1301
$2.03K ﹤0.01%
25
1302
$1.97K ﹤0.01%
40
-25
1303
$1.94K ﹤0.01%
57
1304
$1.92K ﹤0.01%
37
-23
1305
$1.92K ﹤0.01%
427
1306
$1.92K ﹤0.01%
115
-3,102
1307
$1.91K ﹤0.01%
175
1308
$1.9K ﹤0.01%
+300
1309
$1.84K ﹤0.01%
+127
1310
$1.82K ﹤0.01%
350
-221
1311
$1.82K ﹤0.01%
115
1312
$1.81K ﹤0.01%
5
-20
1313
$1.8K ﹤0.01%
90
1314
$1.79K ﹤0.01%
50
1315
$1.79K ﹤0.01%
100
1316
$1.75K ﹤0.01%
189
-119
1317
$1.75K ﹤0.01%
200
1318
$1.74K ﹤0.01%
3
1319
$1.74K ﹤0.01%
2,050
1320
$1.74K ﹤0.01%
125
-79
1321
$1.74K ﹤0.01%
42
-8
1322
$1.73K ﹤0.01%
92
-58
1323
$1.73K ﹤0.01%
12
1324
$1.68K ﹤0.01%
100
1325
$1.67K ﹤0.01%
20
-25
51 52
53
54 55