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
1326
$1.66K ﹤0.01%
275
1327
$1.64K ﹤0.01%
28
-1
1328
$1.62K ﹤0.01%
5
1329
$1.56K ﹤0.01%
200
1330
$1.55K ﹤0.01%
195
+1
1331
$1.55K ﹤0.01%
+39
1332
$1.51K ﹤0.01%
68
+1
1333
$1.5K ﹤0.01%
11
-2
1334
$1.5K ﹤0.01%
45
-130
1335
$1.49K ﹤0.01%
3
1336
$1.49K ﹤0.01%
35
-27
1337
$1.48K ﹤0.01%
97
+4
1338
$1.46K ﹤0.01%
24
1339
$1.45K ﹤0.01%
4
1340
$1.45K ﹤0.01%
93
1341
$1.43K ﹤0.01%
245
1342
$1.42K ﹤0.01%
8
-4
1343
$1.41K ﹤0.01%
258
1344
$1.39K ﹤0.01%
46
-31
1345
$1.38K ﹤0.01%
+68
1346
$1.36K ﹤0.01%
21
1347
$1.35K ﹤0.01%
214
+5
1348
$1.35K ﹤0.01%
19
1349
$1.34K ﹤0.01%
15
1350
$1.33K ﹤0.01%
33
-20
52 53
54
55 56