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
1601
– –
0
1602
– –
-425
1603
– –
-29
1604
– –
-2,422
1605
– –
-551
1606
– –
-9,354
1607
– –
-37
1608
– –
-235
1609
– –
-97
1610
– –
-330
1611
– –
-796
1612
– –
-12
1613
– –
-7,935
1614
– –
-1,298
1615
– –
-122
1616
– –
-2,164
1617
– –
-4,203
1618
– –
-1,313
1619
– –
-400
1620
– –
-4,108
1621
– –
-3,313
1622
– –
-290
1623
– –
-506
1624
– –
-6
1625
– –
-71
63 64
65
66 67