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
176
$1.2M 0.07%
3,847
-222
177
$1.19M 0.07%
15,685
-700
178
$1.19M 0.07%
22,995
-868
179
$1.18M 0.07%
11,717
+34
180
$1.18M 0.07%
7,217
-1,877
181
$1.18M 0.07%
27,002
182
$1.17M 0.07%
12,815
-516
183
$1.17M 0.07%
7,933
+77
184
$1.16M 0.07%
4,029
-282
185
$1.16M 0.07%
40,284
-2,057
186
$1.14M 0.07%
22,261
187
$1.13M 0.07%
99,000
+3,901
188
$1.12M 0.07%
10,366
+5,076
189
$1.11M 0.07%
32,715
+1,108
190
$1.11M 0.07%
20,659
-1,518
191
$1.11M 0.07%
13,500
-195
192
$1.11M 0.07%
27,085
193
$1.11M 0.07%
2,722
+48
194
$1.1M 0.07%
14,229
-9
195
$1.1M 0.07%
16,838
196
$1.09M 0.07%
8,181
+128
197
$1.07M 0.06%
5,510
198
$1.07M 0.06%
27,613
-1,624
199
$1.06M 0.06%
13,180
-3,051
200
$1.05M 0.06%
12,155
+3
6 7
8
9 10