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
526
$20K ﹤0.01%
346
527
$20K ﹤0.01%
203
+2
528
$20K ﹤0.01%
334
529
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195
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530
$20K ﹤0.01%
199
531
$20K ﹤0.01%
199
532
$19K ﹤0.01%
1,400
533
$19K ﹤0.01%
835
534
$19K ﹤0.01%
101
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535
$19K ﹤0.01%
660
536
$19K ﹤0.01%
145
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537
$18K ﹤0.01%
338
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538
$18K ﹤0.01%
250
539
$18K ﹤0.01%
418
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540
$18K ﹤0.01%
524
541
$17K ﹤0.01%
310
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$17K ﹤0.01%
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$17K ﹤0.01%
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544
$17K ﹤0.01%
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545
$17K ﹤0.01%
480
546
$16K ﹤0.01%
1,250
547
$16K ﹤0.01%
+800
548
$16K ﹤0.01%
700
549
$16K ﹤0.01%
100
550
$16K ﹤0.01%
111
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