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
201
$1.02M 0.07%
58,310
+4,752
202
$1.02M 0.07%
30,079
203
$1.01M 0.07%
24,080
-2,718
204
$1.01M 0.07%
31,450
-28
205
$1.01M 0.07%
25,144
+10,820
206
$984K 0.07%
12,357
207
$978K 0.07%
29,939
+2,382
208
$972K 0.07%
7,409
209
$944K 0.06%
14,211
+13,672
210
$944K 0.06%
5,478
+13
211
$937K 0.06%
3,553
212
$933K 0.06%
8,770
+3,325
213
$923K 0.06%
5,238
+50
214
$914K 0.06%
17,596
+300
215
$912K 0.06%
6,666
216
$907K 0.06%
25,179
+7,462
217
$906K 0.06%
27,304
+5,200
218
$902K 0.06%
11,696
+6,164
219
$898K 0.06%
18,647
-776
220
$876K 0.06%
22,300
221
$872K 0.06%
24,201
+1,008
222
$859K 0.06%
8,835
+2,335
223
$857K 0.06%
22,169
-879
224
$842K 0.06%
2,674
-251
225
$841K 0.06%
1,024
7 8
9
10 11