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
1
$17.2M 3.02%
129,980
-773
2
$12.8M 2.24%
312,757
+14,218
3
$12.6M 2.2%
111,082
+2,804
4
$11.8M 2.08%
92,943
+41,379
5
$10.8M 1.88%
132,051
-233
6
$10.6M 1.86%
56,335
-17,003
7
$10M 1.75%
67,565
+3,964
8
$8.86M 1.55%
556,004
+11,390
9
$8.79M 1.54%
137,173
-21,538
10
$8.73M 1.53%
41,963
+1,675
11
$8.73M 1.53%
32,011
+2,482
12
$8.49M 1.49%
95,653
+2,167
13
$8.26M 1.45%
194,835
-42,040
14
$7.77M 1.36%
198,625
+3,170
15
$7.44M 1.3%
165,368
+28,688
16
$7.22M 1.26%
77,390
+1,584
17
$6.98M 1.22%
124,704
-2,112
18
$6.27M 1.1%
162,250
+3,750
19
$6.01M 1.05%
46,618
+297
20
$5.97M 1.05%
53,537
+5,456
21
$5.96M 1.04%
51,868
+54
22
$5.75M 1.01%
486,300
+20,952
23
$5.7M 1%
302,628
+5,376
24
$5.61M 0.98%
40,389
-1,084
25
$5.56M 0.97%
319,028
+14,008
1
2 3 4 5