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
601
$10K ﹤0.01%
100
602
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+157
603
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50
604
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1,770
605
$10K ﹤0.01%
400
606
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201
+124
607
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47
+37
608
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134
+108
609
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225
+5
610
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550
611
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25
+20
612
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156
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613
$9K ﹤0.01%
95
+1
614
$9K ﹤0.01%
+233
615
$9K ﹤0.01%
380
616
$9K ﹤0.01%
107
617
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157
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618
$8K ﹤0.01%
100
619
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179
620
$8K ﹤0.01%
+246
621
$8K ﹤0.01%
100
622
$8K ﹤0.01%
44
+37
623
$8K ﹤0.01%
50
624
$8K ﹤0.01%
222
+180
625
$8K ﹤0.01%
243
23 24
25
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