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
351
$236K 0.04%
+2,150
352
$236K 0.04%
8,036
+7,944
353
$236K 0.04%
+1,171
354
$235K 0.04%
9,736
355
$235K 0.04%
4,609
356
$235K 0.04%
+1,879
357
$234K 0.04%
5,270
+1,292
358
$231K 0.04%
6,565
-770
359
$226K 0.04%
3,468
-674
360
$224K 0.04%
2,506
+25
361
$222K 0.04%
+5,191
362
$221K 0.04%
2,735
+194
363
$218K 0.04%
3,450
-720
364
$211K 0.03%
18,240
-784
365
$211K 0.03%
10,455
+1,707
366
$208K 0.03%
6,987
-608
367
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2,041
368
$205K 0.03%
3,545
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369
$203K 0.03%
2,070
370
$202K 0.03%
7,002
-3,449
371
$201K 0.03%
+5,890
372
$200K 0.03%
14,686
373
$199K 0.03%
+1,434
374
$197K 0.03%
10,058
+1,745
375
$193K 0.03%
4,056
+1,023
13 14
15
16 17