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
676
$4K ﹤0.01%
79
-20
677
$4K ﹤0.01%
30
678
$4K ﹤0.01%
200
679
$4K ﹤0.01%
+200
680
$4K ﹤0.01%
50
681
$4K ﹤0.01%
+50
682
$4K ﹤0.01%
37
683
$4K ﹤0.01%
+100
684
$3K ﹤0.01%
+300
685
$3K ﹤0.01%
16
686
$3K ﹤0.01%
12
687
$3K ﹤0.01%
100
688
$3K ﹤0.01%
300
689
$3K ﹤0.01%
77
690
$3K ﹤0.01%
96
691
$3K ﹤0.01%
227
+185
692
$3K ﹤0.01%
105
693
$3K ﹤0.01%
50
694
$3K ﹤0.01%
75
695
$3K ﹤0.01%
+180
696
$3K ﹤0.01%
691
697
$3K ﹤0.01%
152
698
$3K ﹤0.01%
43
-10
699
$3K ﹤0.01%
768
-2
700
$3K ﹤0.01%
178
26 27
28
29 30