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
551
$15K ﹤0.01%
600
552
$15K ﹤0.01%
650
553
$15K ﹤0.01%
1,200
554
$15K ﹤0.01%
810
+240
555
$15K ﹤0.01%
309
+239
556
$15K ﹤0.01%
291
-167
557
$15K ﹤0.01%
+300
558
$15K ﹤0.01%
313
559
$15K ﹤0.01%
150
560
$15K ﹤0.01%
580
561
$15K ﹤0.01%
+600
562
$15K ﹤0.01%
+650
563
$15K ﹤0.01%
500
564
$15K ﹤0.01%
540
-1,500
565
$15K ﹤0.01%
+600
566
$14K ﹤0.01%
129
+105
567
$14K ﹤0.01%
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568
$14K ﹤0.01%
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569
$14K ﹤0.01%
123
570
$14K ﹤0.01%
660
571
$14K ﹤0.01%
+250
572
$13K ﹤0.01%
325
+100
573
$13K ﹤0.01%
1,100
-400
574
$13K ﹤0.01%
161
+90
575
$13K ﹤0.01%
330
21 22
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