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
$1.54B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.43M
3
+$3.32M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.06M

Top Sells

1
+$6.2M
2
+$5.75M
3
+$3.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M

Sector Composition

1 Technology 7.11%
2 Financials 6.33%
3 Healthcare 3.7%
4 Industrials 3.23%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.9%
195,789
+2,654
27
$13.8M 0.9%
281,697
+15,367
28
$12.8M 0.83%
245,365
+8,465
29
$12.4M 0.81%
128,929
-11,354
30
$11.7M 0.76%
287,916
-58,658
31
$10.7M 0.7%
75,313
-2,186
32
$10.2M 0.66%
166,972
-588
33
$9.67M 0.63%
256,662
+10,165
34
$9.66M 0.63%
140,514
+5,897
35
$9.53M 0.62%
225,280
+8,920
36
$9.33M 0.61%
89,928
+1,143
37
$9.33M 0.61%
71,542
+2,070
38
$9.2M 0.6%
116,405
+8,588
39
$8.66M 0.56%
357,876
-2,529
40
$8.61M 0.56%
106,204
+2,253
41
$8.15M 0.53%
39,852
+392
42
$8.15M 0.53%
97,599
-4,695
43
$7.96M 0.52%
21,545
-5,565
44
$7.82M 0.51%
+281,487
45
$7.78M 0.51%
73,380
+5,020
46
$7.62M 0.5%
220,794
+14,164
47
$7.47M 0.49%
62,401
-3,954
48
$7.46M 0.49%
62,674
-104
49
$7.21M 0.47%
304,491
+10,701
50
$7.2M 0.47%
95,772
-12,626
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