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
326
$297K 0.05%
1,422
327
$294K 0.05%
7,384
+5,405
328
$293K 0.05%
4,982
-11,270
329
$287K 0.05%
1,315
+26
330
$286K 0.05%
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-390
331
$286K 0.05%
7,615
332
$283K 0.05%
5,099
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333
$278K 0.04%
4,625
334
$276K 0.04%
805
+31
335
$273K 0.04%
8,378
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336
$273K 0.04%
5,262
-1,863
337
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20,354
-1,346
338
$268K 0.04%
1,894
-906
339
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6,389
340
$258K 0.04%
4,320
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341
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5,370
342
$252K 0.04%
1,838
343
$250K 0.04%
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344
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12,412
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345
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346
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12,900
347
$248K 0.04%
1,877
-361
348
$242K 0.04%
+4,980
349
$241K 0.04%
12,250
-1,776
350
$240K 0.04%
+3,680
12 13
14
15 16