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
526
$20K ﹤0.01%
203
+2
527
$20K ﹤0.01%
334
528
$20K ﹤0.01%
199
529
$20K ﹤0.01%
517
+4
530
$20K ﹤0.01%
346
531
$19K ﹤0.01%
835
532
$19K ﹤0.01%
101
+41
533
$19K ﹤0.01%
660
534
$19K ﹤0.01%
145
+105
535
$19K ﹤0.01%
1,400
536
$18K ﹤0.01%
338
-823
537
$18K ﹤0.01%
250
538
$18K ﹤0.01%
418
+4
539
$18K ﹤0.01%
524
540
$17K ﹤0.01%
310
541
$17K ﹤0.01%
200
542
$17K ﹤0.01%
670
543
$17K ﹤0.01%
1,200
544
$17K ﹤0.01%
480
545
$16K ﹤0.01%
1,250
546
$16K ﹤0.01%
700
547
$16K ﹤0.01%
100
548
$16K ﹤0.01%
111
549
$16K ﹤0.01%
+800
550
$15K ﹤0.01%
650
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