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
26
$6.03M 0.97%
48,008
-3,860
27
$5.8M 0.93%
68,012
+12,838
28
$5.72M 0.92%
17,690
+2,499
29
$5.61M 0.9%
438,462
-47,838
30
$5.48M 0.88%
59,340
+2,400
31
$4.87M 0.78%
37,402
-1,198
32
$4.66M 0.75%
105,768
-27,564
33
$4.44M 0.71%
31,872
-19
34
$4.44M 0.71%
21,628
+514
35
$4.32M 0.69%
66,482
-3,206
36
$3.96M 0.63%
13,264
+2,371
37
$3.96M 0.63%
59,080
+540
38
$3.78M 0.61%
12,867
+239
39
$3.73M 0.6%
19,872
+623
40
$3.49M 0.56%
63,797
+3,067
41
$3.49M 0.56%
23,906
+3,021
42
$3.47M 0.56%
23,468
+333
43
$3.37M 0.54%
80,419
+12,335
44
$3.3M 0.53%
16,618
-436
45
$3.28M 0.53%
52,694
+1,069
46
$3.24M 0.52%
49,374
+12,013
47
$3.12M 0.5%
92,291
+4,141
48
$3.11M 0.5%
57,755
-16,603
49
$3.07M 0.49%
9,432
-51
50
$3.05M 0.49%
52,188
+4,422
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