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
376
$191K 0.03%
5,076
-297
377
$190K 0.03%
1,872
+1,752
378
$189K 0.03%
3,773
379
$188K 0.03%
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380
$184K 0.03%
14,412
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381
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618
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382
$182K 0.03%
8,000
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383
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2,500
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384
$179K 0.03%
19,275
-1,366
385
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3,361
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386
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1,891
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387
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453
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388
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1,282
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389
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2,309
390
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391
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392
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393
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394
$157K 0.03%
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395
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2,010
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396
$151K 0.02%
2,385
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397
$149K 0.02%
7,062
398
$149K 0.02%
2,310
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399
$147K 0.02%
+6,245
400
$147K 0.02%
3,601
14 15
16
17 18