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
701
$3K ﹤0.01%
+54
702
$3K ﹤0.01%
72
703
$3K ﹤0.01%
54
704
$3K ﹤0.01%
278
705
$3K ﹤0.01%
+23
706
$3K ﹤0.01%
107
+87
707
$2K ﹤0.01%
60
708
$2K ﹤0.01%
10
-782
709
$2K ﹤0.01%
+225
710
$2K ﹤0.01%
1
711
$2K ﹤0.01%
2
712
$2K ﹤0.01%
36
713
$2K ﹤0.01%
11
714
$2K ﹤0.01%
13
715
$2K ﹤0.01%
7
716
$2K ﹤0.01%
32
717
$2K ﹤0.01%
+33
718
$2K ﹤0.01%
100
-100
719
$2K ﹤0.01%
10
720
$2K ﹤0.01%
57
721
$2K ﹤0.01%
51
722
$2K ﹤0.01%
44
723
$2K ﹤0.01%
40
724
$2K ﹤0.01%
55
-27
725
$2K ﹤0.01%
53
27 28
29
30 31