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
1601
$63 ﹤0.01%
+10
1602
$63 ﹤0.01%
7
1603
$57 ﹤0.01%
+1
1604
$55 ﹤0.01%
1
1605
$50 ﹤0.01%
8
1606
$43 ﹤0.01%
17
-10
1607
$40 ﹤0.01%
1
1608
– –
0
1609
– –
0
1610
$32 ﹤0.01%
7
1611
$24 ﹤0.01%
13
1612
$22 ﹤0.01%
1
1613
$19 ﹤0.01%
+1
1614
$15 ﹤0.01%
1
1615
– –
-396,759
1616
$13 ﹤0.01%
1
1617
$11 ﹤0.01%
1
1618
$9 ﹤0.01%
10
1619
$8 ﹤0.01%
2
1620
$7 ﹤0.01%
2
1621
– –
0
1622
$5 ﹤0.01%
+1
1623
– –
0
1624
– –
0
1625
$2 ﹤0.01%
+1
63 64
65
66 67