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
576
$13K ﹤0.01%
245
-138
577
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50
578
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239
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579
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100
580
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446
581
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582
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583
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584
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585
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804
-100
586
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190
587
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110
+30
588
$12K ﹤0.01%
543
+8
589
$12K ﹤0.01%
1,040
590
$11K ﹤0.01%
151
+1
591
$11K ﹤0.01%
444
+1
592
$11K ﹤0.01%
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296
594
$11K ﹤0.01%
+40
595
$11K ﹤0.01%
600
596
$11K ﹤0.01%
427
-200
597
$11K ﹤0.01%
108
598
$10K ﹤0.01%
545
+460
599
$10K ﹤0.01%
209
600
$10K ﹤0.01%
139
+100
22 23
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