AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
276
$371K 0.06%
3,140
-600
277
$368K 0.06%
7,420
+2,340
278
$368K 0.06%
464
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280
$363K 0.06%
15,356
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281
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282
$357K 0.06%
3,327
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283
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284
$353K 0.06%
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285
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286
$351K 0.06%
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287
$350K 0.06%
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288
$350K 0.06%
8,853
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289
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7,303
290
$349K 0.06%
2,000
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291
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293
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294
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295
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296
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-1,383
297
$342K 0.05%
4,100
+396
298
$341K 0.05%
3,647
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299
$340K 0.05%
2,383
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300
$339K 0.05%
3,869
10 11
12
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