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
1551
$257 ﹤0.01%
5
1552
$256 ﹤0.01%
8
1553
$256 ﹤0.01%
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1554
$246 ﹤0.01%
22
1555
$235 ﹤0.01%
103
-21
1556
$231 ﹤0.01%
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1557
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+3
1559
$220 ﹤0.01%
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1560
$219 ﹤0.01%
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1561
$214 ﹤0.01%
+13
1562
$205 ﹤0.01%
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$204 ﹤0.01%
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$196 ﹤0.01%
4
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$194 ﹤0.01%
+2
1566
$178 ﹤0.01%
3
1567
$175 ﹤0.01%
1
1568
$173 ﹤0.01%
25
1569
– –
0
1570
$170 ﹤0.01%
111
1571
– –
0
1572
$158 ﹤0.01%
10
1573
$157 ﹤0.01%
27
1574
$152 ﹤0.01%
14
1575
$148 ﹤0.01%
21
61 62
63
64 65