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
426
$101K 0.02%
2,746
+212
427
$99K 0.02%
2,153
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428
$99K 0.02%
+3,816
429
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663
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430
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1,840
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431
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1,131
432
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+4,653
433
$96K 0.02%
807
434
$95K 0.02%
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435
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3,139
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436
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437
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1,156
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438
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1,550
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439
$86K 0.01%
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440
$86K 0.01%
1,580
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441
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446
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447
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1,143
-16
448
$72K 0.01%
2,366
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449
$71K 0.01%
978
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450
$71K 0.01%
493
-3
16 17
18
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