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
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.5M
3
+$12.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M

Top Sells

1
+$18.9M
2
+$13M
3
+$10.7M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.86M

Sector Composition

1 Financials 6.47%
2 Technology 6.38%
3 Healthcare 3.85%
4 Industrials 3.27%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.13%
26,335
-3,358
127
$1.84M 0.13%
17,656
+2,717
128
$1.84M 0.13%
11,102
+505
129
$1.81M 0.12%
77,040
-21,774
130
$1.81M 0.12%
48,336
-740
131
$1.79M 0.12%
149,043
-11,123
132
$1.79M 0.12%
55,094
-400,117
133
$1.77M 0.12%
13,887
+1,613
134
$1.77M 0.12%
35,120
+67
135
$1.76M 0.12%
24,258
-1,256
136
$1.75M 0.12%
22,292
-494
137
$1.71M 0.12%
41,994
+9,776
138
$1.7M 0.12%
35,524
-4,157
139
$1.7M 0.12%
4,925
+64
140
$1.67M 0.11%
33,936
+9,522
141
$1.63M 0.11%
26,249
+2,371
142
$1.6M 0.11%
+84,121
143
$1.59M 0.11%
4,983
-100
144
$1.59M 0.11%
2,750
+373
145
$1.58M 0.11%
8,448
+641
146
$1.57M 0.11%
15,837
+1,701
147
$1.55M 0.11%
3,778
+284
148
$1.53M 0.11%
23,920
+3,370
149
$1.53M 0.11%
3,708
-180
150
$1.53M 0.1%
39,180
-4,891
4 5
6
7 8