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
501
$30K ﹤0.01%
321
+86
502
$30K ﹤0.01%
1,278
503
$29K ﹤0.01%
1,542
504
$29K ﹤0.01%
1,653
505
$28K ﹤0.01%
723
-300
506
$28K ﹤0.01%
1,453
-1,103
507
$28K ﹤0.01%
+2,100
508
$27K ﹤0.01%
934
509
$26K ﹤0.01%
100
510
$26K ﹤0.01%
312
-335
511
$26K ﹤0.01%
+1,550
512
$26K ﹤0.01%
+1,875
513
$25K ﹤0.01%
160
514
$25K ﹤0.01%
824
515
$24K ﹤0.01%
310
+2
516
$24K ﹤0.01%
399
+2
517
$24K ﹤0.01%
200
-240
518
$24K ﹤0.01%
413
519
$23K ﹤0.01%
400
520
$23K ﹤0.01%
100
521
$23K ﹤0.01%
110
-27
522
$22K ﹤0.01%
435
523
$22K ﹤0.01%
375
524
$21K ﹤0.01%
+550
525
$20K ﹤0.01%
517
+4
19 20
21
22 23