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
301
$334K 0.05%
5,730
+151
302
$334K 0.05%
3,910
303
$332K 0.05%
5,697
+5,275
304
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1,577
305
$329K 0.05%
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306
$329K 0.05%
+7,870
307
$324K 0.05%
6,054
+1,320
308
$323K 0.05%
3,300
309
$322K 0.05%
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310
$322K 0.05%
1,540
311
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4,600
312
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2,090
313
$318K 0.05%
6,000
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314
$314K 0.05%
+5,590
315
$309K 0.05%
16,890
+7,570
316
$309K 0.05%
9,860
317
$309K 0.05%
+3,050
318
$308K 0.05%
2,428
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319
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7,400
320
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6,747
321
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+2,600
322
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4,810
+3,380
323
$300K 0.05%
4,976
+1,476
324
$299K 0.05%
3,740
-850
325
$299K 0.05%
8,176
-721
11 12
13
14 15