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
451
$71K 0.01%
1,700
452
$69K 0.01%
2,700
453
$66K 0.01%
434
+100
454
$66K 0.01%
626
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455
$65K 0.01%
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-52
456
$63K 0.01%
797
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457
$62K 0.01%
1,133
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458
$61K 0.01%
1,335
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459
$60K 0.01%
+6,078
460
$59K 0.01%
1,320
461
$58K 0.01%
2,133
462
$55K 0.01%
1,612
463
$55K 0.01%
309
-25
464
$54K 0.01%
3,471
465
$51K 0.01%
+2,048
466
$47K 0.01%
765
467
$47K 0.01%
1,550
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468
$46K 0.01%
6,154
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469
$45K 0.01%
394
470
$44K 0.01%
1,350
471
$43K 0.01%
3,200
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472
$43K 0.01%
1,700
473
$43K 0.01%
1,795
+1,021
474
$42K 0.01%
500
475
$42K 0.01%
250
17 18
19
20 21