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
326
$299K 0.05%
8,176
-721
327
$297K 0.05%
1,422
328
$294K 0.05%
7,384
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329
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330
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1,315
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331
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332
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7,615
333
$283K 0.05%
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334
$278K 0.04%
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335
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805
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336
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337
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5,262
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338
$268K 0.04%
20,354
-1,346
339
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-906
340
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6,389
341
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343
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1,838
344
$250K 0.04%
2,520
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345
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12,412
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346
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347
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12,900
348
$248K 0.04%
1,877
-361
349
$242K 0.04%
+4,980
350
$241K 0.04%
12,250
-1,776
12 13
14
15 16