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
426
$99K 0.02%
2,153
+5
427
$99K 0.02%
+3,816
428
$98K 0.02%
663
+5
429
$98K 0.02%
1,840
+2
430
$97K 0.02%
1,131
431
$96K 0.02%
+4,653
432
$96K 0.02%
807
433
$95K 0.02%
2,068
+112
434
$90K 0.01%
3,139
+8
435
$90K 0.01%
2,100
436
$88K 0.01%
1,156
-4,881
437
$87K 0.01%
1,550
+1,021
438
$86K 0.01%
1,000
439
$86K 0.01%
1,580
+88
440
$85K 0.01%
327
+150
441
$83K 0.01%
306
442
$79K 0.01%
1,473
-200
443
$76K 0.01%
563
-194
444
$76K 0.01%
1,300
445
$74K 0.01%
2,941
+620
446
$73K 0.01%
1,143
-16
447
$72K 0.01%
2,366
+74
448
$71K 0.01%
978
-280
449
$71K 0.01%
493
-3
450
$71K 0.01%
1,700
16 17
18
19 20