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
626
$7K ﹤0.01%
213
627
$7K ﹤0.01%
+1,100
628
$7K ﹤0.01%
135
-13
629
$7K ﹤0.01%
272
-419
630
$7K ﹤0.01%
500
631
$7K ﹤0.01%
217
632
$7K ﹤0.01%
91
-25
633
$7K ﹤0.01%
500
+197
634
$7K ﹤0.01%
95
+76
635
$7K ﹤0.01%
92
636
$7K ﹤0.01%
400
637
$7K ﹤0.01%
100
638
$7K ﹤0.01%
+100
639
$7K ﹤0.01%
128
640
$7K ﹤0.01%
230
+30
641
$7K ﹤0.01%
+358
642
$7K ﹤0.01%
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643
$7K ﹤0.01%
200
644
$6K ﹤0.01%
120
645
$6K ﹤0.01%
100
646
$6K ﹤0.01%
31
+21
647
$6K ﹤0.01%
+100
648
$6K ﹤0.01%
50
-56
649
$6K ﹤0.01%
57
+48
650
$5K ﹤0.01%
176
+4
24 25
26
27 28