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
401
$147K 0.02%
3,601
402
$146K 0.02%
3,904
+533
403
$137K 0.02%
1,575
+1,028
404
$136K 0.02%
2,541
405
$129K 0.02%
3,320
406
$129K 0.02%
2,334
+1
407
$128K 0.02%
1,590
+8
408
$126K 0.02%
2,813
-901
409
$124K 0.02%
+610
410
$123K 0.02%
2,812
-13
411
$122K 0.02%
1,313
+17
412
$119K 0.02%
+1,290
413
$117K 0.02%
+1,077
414
$115K 0.02%
7,766
+843
415
$114K 0.02%
3,057
-8
416
$113K 0.02%
1,869
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417
$111K 0.02%
1,000
418
$111K 0.02%
1,345
-44
419
$111K 0.02%
924
420
$110K 0.02%
825
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421
$108K 0.02%
1,882
422
$108K 0.02%
1,260
423
$107K 0.02%
601
424
$104K 0.02%
3,295
+267
425
$103K 0.02%
1,000
15 16
17
18 19