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
201
$1.05M 0.06%
3,459
+1,346
202
$1.04M 0.06%
112,636
203
$1.03M 0.06%
12,674
204
$1.02M 0.06%
4,600
-233
205
$1.02M 0.06%
10,652
+13
206
$1.02M 0.06%
30,804
+3,100
207
$1.01M 0.06%
4,928
208
$1.01M 0.06%
39,251
+2,375
209
$986K 0.06%
4,361
-721
210
$985K 0.06%
7,822
+645
211
$985K 0.06%
7,008
-1
212
$981K 0.06%
28,123
-2,483
213
$981K 0.06%
27,400
214
$980K 0.06%
26,511
+5,625
215
$974K 0.06%
5,994
216
$972K 0.06%
8,967
-4,184
217
$965K 0.06%
12,389
218
$960K 0.06%
69,587
-26,005
219
$954K 0.06%
26,800
+4,200
220
$953K 0.06%
4,845
-1,064
221
$949K 0.06%
19,641
-9,037
222
$948K 0.06%
3,503
223
$941K 0.06%
18,729
-787
224
$929K 0.06%
15,676
-3,871
225
$926K 0.06%
9,416
7 8
9
10 11