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
1376
$965 ﹤0.01%
+20
1377
$955 ﹤0.01%
4
-4
1378
$954 ﹤0.01%
12
-1
1379
$951 ﹤0.01%
5
1380
$944 ﹤0.01%
13
-400
1381
$927 ﹤0.01%
10
1382
$924 ﹤0.01%
300
1383
$920 ﹤0.01%
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-10
1384
$908 ﹤0.01%
28
-637
1385
$898 ﹤0.01%
+35
1386
$884 ﹤0.01%
+30
1387
$853 ﹤0.01%
10
1388
$842 ﹤0.01%
+5
1389
$833 ﹤0.01%
7
1390
$803 ﹤0.01%
20
1391
$793 ﹤0.01%
37
1392
$760 ﹤0.01%
22
1393
$759 ﹤0.01%
13
1394
$756 ﹤0.01%
45
1395
$744 ﹤0.01%
6
1396
$743 ﹤0.01%
3
-189
1397
$736 ﹤0.01%
17
1398
$725 ﹤0.01%
19
-4
1399
$723 ﹤0.01%
3
1400
$721 ﹤0.01%
9
54 55
56
57 58