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
1476
$147 ﹤0.01%
21
1477
$145 ﹤0.01%
40
1478
$142 ﹤0.01%
30
1479
$142 ﹤0.01%
10
1480
$142 ﹤0.01%
14
1481
$137 ﹤0.01%
8
1482
$128 ﹤0.01%
111
1483
$122 ﹤0.01%
26
+5
1484
$115 ﹤0.01%
20
1485
$109 ﹤0.01%
30
+6
1486
$104 ﹤0.01%
2
1487
$104 ﹤0.01%
315
1488
$100 ﹤0.01%
100
-4,105
1489
$100 ﹤0.01%
100
1490
$100 ﹤0.01%
100
1491
$100 ﹤0.01%
100
1492
$100 ﹤0.01%
100
1493
$100 ﹤0.01%
100
1494
$99 ﹤0.01%
2
1495
$95 ﹤0.01%
8
1496
$87 ﹤0.01%
+1
1497
$86 ﹤0.01%
1
1498
$86 ﹤0.01%
1
1499
$84 ﹤0.01%
10
1500
$81 ﹤0.01%
2
58 59
60
61 62