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
1401
$718 ﹤0.01%
20
1402
$695 ﹤0.01%
48
+41
1403
$693 ﹤0.01%
24
-3,333
1404
$686 ﹤0.01%
6
1405
$672 ﹤0.01%
240
-40
1406
$672 ﹤0.01%
336
1407
$667 ﹤0.01%
75
1408
$658 ﹤0.01%
16
1409
$645 ﹤0.01%
28
-49
1410
$640 ﹤0.01%
4
-38
1411
$607 ﹤0.01%
20
1412
$605 ﹤0.01%
42
1413
$594 ﹤0.01%
2
1414
$589 ﹤0.01%
10
-103
1415
$567 ﹤0.01%
20
1416
$555 ﹤0.01%
9
-1
1417
$551 ﹤0.01%
4
1418
$527 ﹤0.01%
4
-2
1419
$524 ﹤0.01%
18
1420
$522 ﹤0.01%
5
-294
1421
$517 ﹤0.01%
7
1422
$513 ﹤0.01%
14
-578
1423
$494 ﹤0.01%
2
1424
$493 ﹤0.01%
9
1425
$492 ﹤0.01%
72
-7
55 56
57
58 59