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
1676
– –
-121
1677
– –
-75
1678
– –
-152
1679
– –
-409
1680
– –
-6
1681
– –
-194
1682
– –
-33
1683
– –
-1,424
1684
– –
-28
1685
– –
-1,300
1686
– –
0
1687
– –
0
1688
– –
-140
1689
– –
0
1690
– –
-141
1691
– –
-173
1692
– –
-107
1693
– –
-921
1694
– –
-1,060
1695
– –
-50
1696
– –
-20
1697
– –
-83
1698
– –
-10
1699
– –
-73
1700
– –
0
65 66 67
68
69