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
$1.54B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.43M
3
+$3.32M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.06M

Top Sells

1
+$6.2M
2
+$5.75M
3
+$3.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M

Sector Composition

1 Technology 7.11%
2 Financials 6.33%
3 Healthcare 3.7%
4 Industrials 3.23%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$120K 0.01%
662
+48
602
$119K 0.01%
6,255
+133
603
$119K 0.01%
1,715
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604
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605
$118K 0.01%
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606
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732
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607
$116K 0.01%
545
608
$116K 0.01%
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609
$115K 0.01%
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610
$114K 0.01%
3,167
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611
$112K 0.01%
922
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612
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613
$109K 0.01%
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614
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615
$108K 0.01%
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616
$106K 0.01%
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617
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620
$103K 0.01%
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916
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800
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623
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2,191
-4,591
624
$102K 0.01%
1,045
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625
$102K 0.01%
3,360
-978
23 24
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