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
176
$1.16M 0.08%
6,509
177
$1.16M 0.08%
11,118
-747
178
$1.16M 0.08%
34,264
-3,902
179
$1.15M 0.08%
30,224
+1,624
180
$1.13M 0.08%
28,003
-3,599
181
$1.12M 0.08%
13,867
+114
182
$1.11M 0.08%
4,784
+14
183
$1.11M 0.08%
+46,948
184
$1.1M 0.08%
6,163
+42
185
$1.1M 0.08%
11,652
+40
186
$1.08M 0.07%
28,000
187
$1.07M 0.07%
11,683
-3,050
188
$1.07M 0.07%
8,600
-2,600
189
$1.07M 0.07%
22,378
-7,922
190
$1.06M 0.07%
20,328
+2,111
191
$1.06M 0.07%
18,900
192
$1.06M 0.07%
5,104
-27
193
$1.06M 0.07%
17,601
+2,637
194
$1.06M 0.07%
15,896
195
$1.05M 0.07%
9,251
+2
196
$1.05M 0.07%
23,445
+6,325
197
$1.05M 0.07%
94,577
-11,881
198
$1.04M 0.07%
123,608
+40,822
199
$1.03M 0.07%
24,092
+290
200
$1.02M 0.07%
19,438
+2
6 7
8
9 10