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
126
$2.18M 0.13%
37,381
+1,550
127
$2.14M 0.13%
27,540
+1,696
128
$2.13M 0.13%
10,095
+1,364
129
$2.11M 0.13%
53,942
-1,653
130
$2.09M 0.13%
3,938
+126
131
$2.02M 0.12%
4,245
+748
132
$2.02M 0.12%
92,579
-72,810
133
$2M 0.12%
82,818
-49,659
134
$1.92M 0.12%
4,488
+2
135
$1.91M 0.12%
12,186
-3,410
136
$1.91M 0.12%
83,724
+79,525
137
$1.84M 0.11%
31,341
-29
138
$1.83M 0.11%
10,877
-1,148
139
$1.79M 0.11%
15,561
-4,601
140
$1.76M 0.11%
22,575
-3,717
141
$1.73M 0.1%
32,998
+2,192
142
$1.72M 0.1%
45,716
-11,590
143
$1.72M 0.1%
30,288
-15,320
144
$1.72M 0.1%
11,868
+410
145
$1.69M 0.1%
27,545
+14,139
146
$1.69M 0.1%
32,115
+552
147
$1.66M 0.1%
4,149
+97
148
$1.66M 0.1%
18,991
-2,286
149
$1.63M 0.1%
3
150
$1.58M 0.1%
18,465
-156
4 5
6
7 8