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
$571M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.29M
3
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$884K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$870K

Top Sells

1
+$3.21M
2
+$1.78M
3
+$1.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.14M

Sector Composition

1 Financials 8.57%
2 Technology 6.65%
3 Industrials 5.64%
4 Healthcare 5.55%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$773K 0.14%
23,214
152
$772K 0.14%
9,296
+8
153
$771K 0.14%
6,438
-483
154
$770K 0.13%
11,650
+700
155
$759K 0.13%
22,270
156
$756K 0.13%
5,001
157
$755K 0.13%
11,399
+348
158
$754K 0.13%
173,480
+280
159
$741K 0.13%
4,594
-16
160
$738K 0.13%
19,119
161
$731K 0.13%
6,497
162
$728K 0.13%
16,680
+4,600
163
$724K 0.13%
15,733
164
$722K 0.13%
19,743
165
$720K 0.13%
14,693
+96
166
$719K 0.13%
8,295
+3,350
167
$711K 0.12%
14,235
+1,453
168
$706K 0.12%
4,853
+1,486
169
$705K 0.12%
30,997
-786
170
$700K 0.12%
10,448
-204
171
$690K 0.12%
16,537
+10,921
172
$679K 0.12%
4,340
+760
173
$674K 0.12%
12,484
174
$672K 0.12%
11,880
175
$669K 0.12%
9,010
5 6
7
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