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
1501
$81 ﹤0.01%
+2
1502
$67 ﹤0.01%
1,641
+15
1503
– –
0
1504
– –
0
1505
$51 ﹤0.01%
1
1506
$43 ﹤0.01%
3
1507
$39 ﹤0.01%
2
1508
$38 ﹤0.01%
8
-20
1509
$38 ﹤0.01%
7
1510
$29 ﹤0.01%
1
1511
$23 ﹤0.01%
7
1512
$23 ﹤0.01%
13
1513
– –
0
1514
$16 ﹤0.01%
3
1515
$12 ﹤0.01%
1
1516
$11 ﹤0.01%
1
1517
$10 ﹤0.01%
+5
1518
$10 ﹤0.01%
1
1519
$7 ﹤0.01%
2
1520
$4 ﹤0.01%
1
1521
– –
-136
1522
– –
-1
1523
– –
-400
1524
– –
-17
1525
– –
-4,346
59 60
61
62 63