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
276
$371K 0.06%
3,140
-600
277
$368K 0.06%
7,420
+2,340
278
$368K 0.06%
464
+77
279
$364K 0.06%
1,600
280
$363K 0.06%
15,356
-1,425
281
$360K 0.06%
1,573
+39
282
$359K 0.06%
10,984
+320
283
$357K 0.06%
3,327
-19
284
$356K 0.06%
1,621
285
$353K 0.06%
3,220
-990
286
$352K 0.06%
6,840
287
$351K 0.06%
+5,310
288
$350K 0.06%
4,985
+3,535
289
$350K 0.06%
8,853
+2,319
290
$350K 0.06%
7,303
291
$349K 0.06%
2,000
-4,274
292
$349K 0.06%
13,350
+3,470
293
$348K 0.06%
23,440
294
$346K 0.06%
2,270
295
$345K 0.06%
1,711
296
$344K 0.06%
3,710
297
$343K 0.06%
1,801
-1,383
298
$342K 0.05%
4,100
+396
299
$341K 0.05%
3,647
+597
300
$340K 0.05%
2,383
-72
10 11
12
13 14