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
1
$66.8M 4.58%
1,335,898
+31,451
2
$59.1M 4.05%
237,019
+11,381
3
$50.3M 3.45%
375,143
+9,145
4
$43.3M 2.97%
222,252
+4,954
5
$40.5M 2.78%
899,246
+108,064
6
$39M 2.67%
94,774
+4,437
7
$38.2M 2.62%
123,733
-198
8
$37M 2.54%
718,232
-56,163
9
$28.3M 1.94%
171,437
+16,836
10
$27.6M 1.9%
1,696,272
-194,600
11
$21M 1.44%
55,709
+2,273
12
$20.8M 1.43%
215,092
+37,435
13
$18.4M 1.26%
241,520
+10,574
14
$17.8M 1.22%
436,828
+12,349
15
$17.7M 1.22%
86,724
-3,274
16
$16.2M 1.11%
1,017,816
+9,345
17
$16M 1.1%
74,176
+2,003
18
$15M 1.03%
94,751
-1,695
19
$14.6M 1%
596,964
+23,112
20
$14.1M 0.97%
526,258
+24,466
21
$14M 0.96%
346,574
+2,181
22
$13.4M 0.92%
124,771
+4,444
23
$13M 0.89%
266,330
+13,933
24
$12.8M 0.88%
44,363
+2,963
25
$12.8M 0.88%
+605,521
1
2 3 4 5