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
201
$550K 0.1%
5,912
202
$547K 0.1%
18,646
-499
203
$546K 0.1%
3,907
+7
204
$545K 0.1%
1,695
205
$537K 0.09%
5,850
+800
206
$536K 0.09%
35,000
+4,000
207
$535K 0.09%
29,340
+9,717
208
$535K 0.09%
3,184
-3,069
209
$533K 0.09%
3,370
210
$531K 0.09%
11,549
+137
211
$529K 0.09%
13,215
+2,716
212
$522K 0.09%
7,684
213
$518K 0.09%
5,200
214
$517K 0.09%
1,555
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215
$516K 0.09%
15,226
+3,378
216
$500K 0.09%
3,429
217
$499K 0.09%
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218
$498K 0.09%
6,783
219
$498K 0.09%
4,392
220
$495K 0.09%
2,009
221
$486K 0.09%
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222
$485K 0.09%
3,420
+19
223
$483K 0.08%
16,112
+3,343
224
$482K 0.08%
6,037
+1,186
225
$479K 0.08%
7,850
-860
7 8
9
10 11