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
$624M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.89M
3
+$2.17M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.96M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.81M

Top Sells

1
+$3.9M
2
+$3.88M
3
+$2.16M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M

Sector Composition

1 Financials 8.78%
2 Technology 7.17%
3 Healthcare 5.71%
4 Industrials 5.41%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$439K 0.07%
18,040
252
$438K 0.07%
21,870
+3
253
$436K 0.07%
3,740
254
$435K 0.07%
10,701
+2,200
255
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7,045
+872
256
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2,895
257
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3,150
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258
$425K 0.07%
2,442
259
$423K 0.07%
7,100
260
$423K 0.07%
3,280
261
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13,811
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262
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3,920
263
$400K 0.06%
1,070
264
$399K 0.06%
5,040
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265
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7,320
266
$389K 0.06%
3,493
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267
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269
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4,086
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271
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7,615
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272
$379K 0.06%
4,110
273
$377K 0.06%
5,200
-3,840
274
$372K 0.06%
3,372
275
$372K 0.06%
5,490
9 10
11
12 13