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
651
$5K ﹤0.01%
200
652
$5K ﹤0.01%
576
+14
653
$5K ﹤0.01%
106
+1
654
$5K ﹤0.01%
27
-198
655
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343
656
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+60
657
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+51
658
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70
+57
659
$5K ﹤0.01%
+30
660
$5K ﹤0.01%
111
661
$4K ﹤0.01%
49
+40
662
$4K ﹤0.01%
200
663
$4K ﹤0.01%
80
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664
$4K ﹤0.01%
169
-3
665
$4K ﹤0.01%
144
666
$4K ﹤0.01%
108
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$4K ﹤0.01%
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669
$4K ﹤0.01%
23
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$4K ﹤0.01%
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671
$4K ﹤0.01%
13
-25
672
$4K ﹤0.01%
1,000
673
$4K ﹤0.01%
157
+2
674
$4K ﹤0.01%
241
+2
675
$4K ﹤0.01%
100
25 26
27
28 29