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
501
$235K 0.02%
2,049
-1,279
502
$234K 0.02%
1,129
-14
503
$233K 0.02%
7,907
-350
504
$231K 0.02%
7,512
-886
505
$230K 0.01%
1,281
+33
506
$228K 0.01%
2,480
+15
507
$223K 0.01%
6,565
-1,331
508
$222K 0.01%
6,524
+86
509
$221K 0.01%
1,445
510
$220K 0.01%
1,495
-863
511
$220K 0.01%
58,784
-24,083
512
$216K 0.01%
3,753
+24
513
$214K 0.01%
2,362
-3,284
514
$212K 0.01%
9,840
+6,271
515
$211K 0.01%
2,511
-2,266
516
$210K 0.01%
3,898
517
$208K 0.01%
7,311
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518
$207K 0.01%
369
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519
$205K 0.01%
1,612
520
$205K 0.01%
6,123
521
$204K 0.01%
3,133
+1,248
522
$203K 0.01%
4,199
-46
523
$200K 0.01%
1,829
+1,800
524
$197K 0.01%
2,121
525
$196K 0.01%
2,944
+217
19 20
21
22 23