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
1
$80M 4.85%
1,485,963
+53,726
2
$73.8M 4.47%
237,329
+1,988
3
$59.3M 3.59%
408,883
-6,946
4
$53.7M 3.25%
244,579
+6,620
5
$45.7M 2.77%
95,707
+872
6
$42.6M 2.58%
119,361
-1,336
7
$42.1M 2.55%
756,031
+156,415
8
$36.9M 2.24%
772,330
-72,025
9
$35.7M 2.16%
1,720,672
-61,544
10
$32.1M 1.95%
166,846
-2,590
11
$26.5M 1.61%
60,684
+3,788
12
$25.4M 1.54%
304,918
+27,231
13
$22.2M 1.34%
475,411
+27,848
14
$21.6M 1.31%
199,412
-33,238
15
$20.8M 1.26%
80,031
-2,458
16
$20.4M 1.24%
84,406
+4,039
17
$19.6M 1.19%
958,955
+179,525
18
$18.9M 1.15%
50,337
+1,533
19
$18.9M 1.15%
1,018,968
-5,604
20
$18.1M 1.1%
976,989
+944,242
21
$18M 1.09%
166,133
+18,635
22
$18M 1.09%
924,949
+147,987
23
$16.6M 1.01%
686,246
+43,210
24
$16.3M 0.99%
624,756
+51,328
25
$16M 0.97%
324,894
+26,117
1
2 3 4 5