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
1451
$326 ﹤0.01%
100
1452
$314 ﹤0.01%
3
1453
$313 ﹤0.01%
+357
1454
$306 ﹤0.01%
60
-1
1455
$278 ﹤0.01%
121
+104
1456
$274 ﹤0.01%
1
-8
1457
$271 ﹤0.01%
5
1458
$267 ﹤0.01%
10
1459
$266 ﹤0.01%
+15
1460
$264 ﹤0.01%
5
1461
$255 ﹤0.01%
+471
1462
$244 ﹤0.01%
32
1463
$236 ﹤0.01%
+1
1464
$234 ﹤0.01%
5
-49
1465
$234 ﹤0.01%
3
-200
1466
$220 ﹤0.01%
64
1467
$219 ﹤0.01%
6
1468
$198 ﹤0.01%
4
1469
$192 ﹤0.01%
3
1470
$186 ﹤0.01%
6
1471
$182 ﹤0.01%
8
1472
$177 ﹤0.01%
10
1473
$156 ﹤0.01%
2
-351
1474
$155 ﹤0.01%
101
-6,765
1475
$152 ﹤0.01%
60
57 58
59
60 61