AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+3.57%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$558M
AUM Growth
+$86M
(+18%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
883
New
217
Increased
284
Reduced
119
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.47M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$7.02M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.54M |
| 2 |
RE/MAX Holdings
RMAX
|
+$557K |
| 3 |
Badger Meter
BMI
|
+$444K |
| 4 |
Caterpillar
CAT
|
+$399K |
| 5 |
TransDigm Group
TDG
|
+$389K |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 4.46% |
