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
151
$1.57M 0.1%
11,792
-3,834
152
$1.57M 0.1%
22,788
-584
153
$1.53M 0.09%
14,755
-567
154
$1.5M 0.09%
15,858
-261
155
$1.49M 0.09%
6,219
156
$1.44M 0.09%
12,037
157
$1.41M 0.09%
23,996
-830
158
$1.4M 0.09%
18,900
159
$1.39M 0.08%
24,114
160
$1.38M 0.08%
8,122
+601
161
$1.38M 0.08%
5,355
-1,437
162
$1.36M 0.08%
9,459
+2
163
$1.34M 0.08%
56,782
-2,484
164
$1.33M 0.08%
17,639
-2,076
165
$1.32M 0.08%
63,336
-17,063
166
$1.32M 0.08%
52,987
-4,008
167
$1.31M 0.08%
11,107
168
$1.3M 0.08%
77,661
-1,813
169
$1.27M 0.08%
6,621
-1,737
170
$1.26M 0.08%
7,666
-167
171
$1.24M 0.08%
5,098
172
$1.24M 0.08%
30,927
-6,400
173
$1.24M 0.08%
29,500
174
$1.22M 0.07%
4,983
+1,049
175
$1.21M 0.07%
4,246
-14
5 6
7
8 9