AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.6%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.65B
AUM Growth
+$1.65B
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
1,709
New
101
Increased
359
Reduced
499
Closed
171
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$17.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$13.3M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.4M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$8.7M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.67M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Polaris
PII
$3.22B
| – | – |
-33
| Closed | -$3.44K |
|
1702
Invesco Global Water ETF
PIO
$271M
| – | – |
-54
| Closed | -$1.82K |
|
1703
Playtika
PLTK
$1.35B
| – | – |
-321
| Closed | -$3.09K |
|
1704
ProAssurance
PRA
$1.22B
| – | – |
-159
| Closed | -$3K |
|
1705
Perrigo
PRGO
$3.21B
| – | – |
-102
| Closed | -$3.27K |
|
1706
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| – | – |
-6
| Closed | -$606 |
|
1707
Invesco Semiconductors ETF
PSI
$713M
| – | – |
-144
| Closed | -$6.16K |
|
1708
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-3,605
| Closed | -$27.3K |
|