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
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.5M
3
+$12.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.87M

Top Sells

1
+$18.9M
2
+$13M
3
+$10.7M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.86M

Sector Composition

1 Financials 6.47%
2 Technology 6.38%
3 Healthcare 3.85%
4 Industrials 3.27%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.1%
38,141
+2,513
152
$1.47M 0.1%
11,075
+911
153
$1.47M 0.1%
14,835
+11,485
154
$1.46M 0.1%
41,651
155
$1.45M 0.1%
14,586
+3,685
156
$1.44M 0.1%
74,904
+1,123
157
$1.42M 0.1%
16,041
+2,024
158
$1.41M 0.1%
15,479
+13,496
159
$1.4M 0.1%
31,507
-1,491
160
$1.4M 0.1%
3
161
$1.38M 0.09%
7,854
-322
162
$1.35M 0.09%
18,916
-982
163
$1.34M 0.09%
15,262
+6,724
164
$1.33M 0.09%
17,507
165
$1.31M 0.09%
8,484
-67
166
$1.3M 0.09%
24,114
167
$1.27M 0.09%
16,783
+2,499
168
$1.25M 0.09%
108,554
-10,371
169
$1.24M 0.09%
59,374
+1,042
170
$1.23M 0.08%
15,410
+766
171
$1.22M 0.08%
40,465
-5,393
172
$1.22M 0.08%
37,327
+3,700
173
$1.21M 0.08%
51,392
+39,558
174
$1.2M 0.08%
77,452
-41,039
175
$1.17M 0.08%
13,377
5 6
7
8 9