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
1426
$490 ﹤0.01%
20
1427
$478 ﹤0.01%
6
1428
$476 ﹤0.01%
20
1429
$475 ﹤0.01%
5
1430
$474 ﹤0.01%
11
1431
$474 ﹤0.01%
83
1432
$464 ﹤0.01%
+15
1433
$427 ﹤0.01%
5
1434
$423 ﹤0.01%
22
1435
$402 ﹤0.01%
26
+25
1436
$399 ﹤0.01%
2
1437
$389 ﹤0.01%
+10
1438
$384 ﹤0.01%
15
1439
$383 ﹤0.01%
63
1440
$380 ﹤0.01%
1
1441
$379 ﹤0.01%
4
1442
$370 ﹤0.01%
7
-75
1443
$362 ﹤0.01%
4
1444
$360 ﹤0.01%
5
-400
1445
$350 ﹤0.01%
31
1446
$349 ﹤0.01%
2
1447
$340 ﹤0.01%
16
1448
$335 ﹤0.01%
250
1449
$333 ﹤0.01%
5
1450
$327 ﹤0.01%
300
56 57
58
59 60