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
1501
$635 ﹤0.01%
125
1502
$631 ﹤0.01%
20
-22
1503
$601 ﹤0.01%
22
1504
$598 ﹤0.01%
2
1505
$592 ﹤0.01%
37
1506
$572 ﹤0.01%
33
1507
$570 ﹤0.01%
13
1508
$569 ﹤0.01%
+6
1509
$566 ﹤0.01%
39
1510
$558 ﹤0.01%
20
1511
$556 ﹤0.01%
83
-5
1512
$540 ﹤0.01%
18
1513
$525 ﹤0.01%
+24
1514
$524 ﹤0.01%
20
1515
$523 ﹤0.01%
22
1516
$521 ﹤0.01%
19
1517
$508 ﹤0.01%
100
1518
$500 ﹤0.01%
43
1519
$496 ﹤0.01%
29
1520
$480 ﹤0.01%
20
1521
$469 ﹤0.01%
5
+3
1522
$469 ﹤0.01%
+50
1523
$461 ﹤0.01%
11
1524
$460 ﹤0.01%
+37
1525
$452 ﹤0.01%
+4
59 60
61
62 63