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
1351
$1.32K ﹤0.01%
303
1352
$1.26K ﹤0.01%
23
+1
1353
$1.26K ﹤0.01%
124
+1
1354
$1.25K ﹤0.01%
16
1355
$1.24K ﹤0.01%
+18
1356
$1.23K ﹤0.01%
50
1357
$1.21K ﹤0.01%
12
-3
1358
$1.15K ﹤0.01%
+92
1359
$1.15K ﹤0.01%
33
-3
1360
$1.15K ﹤0.01%
9
1361
$1.14K ﹤0.01%
63
1362
$1.13K ﹤0.01%
2
-1
1363
$1.11K ﹤0.01%
44
-3,970
1364
$1.09K ﹤0.01%
+9
1365
$1.08K ﹤0.01%
14
1366
$1.07K ﹤0.01%
+53
1367
$1.07K ﹤0.01%
30
1368
$1.06K ﹤0.01%
7
-2
1369
$1.05K ﹤0.01%
15
+9
1370
$1.05K ﹤0.01%
15
1371
$1.05K ﹤0.01%
+200
1372
$1.04K ﹤0.01%
7
-35
1373
$1.02K ﹤0.01%
11
1374
$1.01K ﹤0.01%
4
1375
$990 ﹤0.01%
100
53 54
55
56 57