AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
+$16.8M
2
+$12.4M
3
+$10.4M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.16M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.18M

Top Sells

1
+$15.5M
2
+$5.2M
3
+$3.93M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M

Sector Composition

1 Technology 7.12%
2 Financials 6.36%
3 Healthcare 3.53%
4 Industrials 3.36%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-2,988
1677
– –
-1,856
1678
– –
-2,096
1679
– –
-1,558
1680
– –
-700
1681
– –
-240
1682
– –
-3,295
1683
– –
-35,840
1684
– –
0
1685
– –
0
1686
– –
-114
1687
– –
-6
1688
– –
-66
1689
– –
-3,082
1690
– –
-18
1691
– –
-237
1692
– –
0
1693
– –
-10
1694
– –
-40
1695
– –
-1,149
1696
– –
-124
1697
– –
-5,000
1698
– –
0
1699
– –
-185
1700
– –
-5,000
65 66 67
68
69