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
476
$41K 0.01%
2,000
477
$40K 0.01%
292
478
$40K 0.01%
3,578
479
$40K 0.01%
235
480
$39K 0.01%
4,020
+3,085
481
$39K 0.01%
288
+2
482
$39K 0.01%
930
+216
483
$38K 0.01%
552
484
$38K 0.01%
250
485
$37K 0.01%
831
486
$36K 0.01%
549
+204
487
$36K 0.01%
477
+2
488
$35K 0.01%
1,600
489
$33K 0.01%
2,880
490
$33K 0.01%
200
491
$33K 0.01%
174
+41
492
$32K 0.01%
52
493
$32K 0.01%
289
494
$32K 0.01%
+2,800
495
$32K 0.01%
6,721
+11
496
$32K 0.01%
700
497
$31K 0.01%
803
+733
498
$31K 0.01%
750
499
$31K 0.01%
456
500
$30K ﹤0.01%
321
+86
18 19
20
21 22