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
176
$668K 0.12%
5,348
-198
177
$661K 0.12%
3,926
-15
178
$640K 0.11%
12,123
+5,300
179
$638K 0.11%
5,871
+203
180
$634K 0.11%
10,827
+1,023
181
$623K 0.11%
2
182
$616K 0.11%
11,229
-2,077
183
$597K 0.1%
9,040
184
$596K 0.1%
5,342
+59
185
$591K 0.1%
5,255
-45
186
$589K 0.1%
11,518
+807
187
$587K 0.1%
14,000
-2,700
188
$587K 0.1%
2,120
+132
189
$585K 0.1%
16,500
+3,100
190
$585K 0.1%
7,706
-1,117
191
$582K 0.1%
10,980
192
$574K 0.1%
3,981
193
$572K 0.1%
43,802
194
$564K 0.1%
+10,874
195
$559K 0.1%
26,969
196
$558K 0.1%
6,708
-2,660
197
$554K 0.1%
3,600
+580
198
$553K 0.1%
9,344
199
$552K 0.1%
7,062
+9
200
$550K 0.1%
19,644
+5,630
6 7
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