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
451
$69K 0.01%
2,700
452
$66K 0.01%
434
+100
453
$66K 0.01%
626
+62
454
$65K 0.01%
1,319
-52
455
$63K 0.01%
797
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456
$62K 0.01%
1,133
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457
$61K 0.01%
1,335
+300
458
$60K 0.01%
+6,078
459
$59K 0.01%
1,320
460
$58K 0.01%
2,133
461
$55K 0.01%
1,612
462
$55K 0.01%
309
-25
463
$54K 0.01%
3,471
464
$51K 0.01%
+2,048
465
$47K 0.01%
765
466
$47K 0.01%
1,550
+200
467
$46K 0.01%
6,154
-10,392
468
$45K 0.01%
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469
$44K 0.01%
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470
$43K 0.01%
3,200
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471
$43K 0.01%
1,700
472
$43K 0.01%
1,795
+1,021
473
$42K 0.01%
500
474
$42K 0.01%
250
475
$41K 0.01%
995
17 18
19
20 21