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
$995M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.22M
3
+$1.98M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.94M

Top Sells

1
+$46.6M
2
+$2.98M
3
+$2.2M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.88M
5
CLGX
Corelogic, Inc.
CLGX
+$1.37M

Sector Composition

1 Technology 7.61%
2 Financials 7.41%
3 Industrials 5.15%
4 Healthcare 5.08%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 0.91%
523,482
+15,522
27
$8.4M 0.84%
80,165
-3,724
28
$7.62M 0.77%
21,921
-1,622
29
$7.27M 0.73%
88,572
+6,574
30
$6.98M 0.7%
50,770
-7,043
31
$6.6M 0.66%
54,040
-1,040
32
$6.22M 0.62%
39,097
-3,378
33
$6.18M 0.62%
64,982
+12,768
34
$6.11M 0.61%
9,044
-69,064
35
$5.89M 0.59%
80,971
-15,249
36
$5.68M 0.57%
42,129
-3,779
37
$5.65M 0.57%
48,236
+9,701
38
$5.28M 0.53%
14,459
-909
39
$5.26M 0.53%
29,912
-1,321
40
$5.14M 0.52%
25,625
-903
41
$5.04M 0.51%
101,648
+17,030
42
$4.99M 0.5%
20,818
-2,613
43
$4.95M 0.5%
31,854
+355
44
$4.88M 0.49%
118,412
+9,229
45
$4.87M 0.49%
12,165
-17
46
$4.74M 0.48%
117,712
+25,613
47
$4.64M 0.47%
141,174
+2,616
48
$4.58M 0.46%
20,571
-316
49
$4.55M 0.46%
227,640
+800
50
$4.49M 0.45%
55,713
+3,640
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