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
$571M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.29M
3
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$884K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$870K

Top Sells

1
+$3.21M
2
+$1.78M
3
+$1.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.14M

Sector Composition

1 Financials 8.57%
2 Technology 6.65%
3 Industrials 5.64%
4 Healthcare 5.55%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$933K 0.16%
7,339
127
$923K 0.16%
8,094
+1,006
128
$920K 0.16%
10,314
-3,124
129
$917K 0.16%
32,149
130
$908K 0.16%
6,274
-259
131
$899K 0.16%
9,750
-243
132
$898K 0.16%
16,252
-655
133
$895K 0.16%
5,296
134
$889K 0.16%
16,250
135
$883K 0.15%
21,188
136
$875K 0.15%
13,735
-5,793
137
$871K 0.15%
14,720
+2,100
138
$868K 0.15%
30,568
139
$858K 0.15%
8,422
-151
140
$854K 0.15%
11,215
-300
141
$851K 0.15%
32,974
+34
142
$845K 0.15%
53,093
+5,292
143
$836K 0.15%
9,730
144
$832K 0.15%
28,716
+1,824
145
$828K 0.15%
17,905
+7,232
146
$813K 0.14%
9,203
-1,067
147
$812K 0.14%
18,010
148
$805K 0.14%
17,340
149
$801K 0.14%
29,752
+1,706
150
$775K 0.14%
15,510
+2,670
4 5
6
7 8