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
51
$3.04M 0.49%
24,717
+85
52
$2.99M 0.48%
37,054
-13,886
53
$2.96M 0.48%
108,261
-1,309
54
$2.87M 0.46%
35,273
+9,528
55
$2.78M 0.45%
52,443
+1,841
56
$2.77M 0.44%
23,971
+464
57
$2.77M 0.44%
62,265
+1,208
58
$2.7M 0.43%
35,718
+1,069
59
$2.69M 0.43%
33,462
+7,204
60
$2.69M 0.43%
77,516
-2,658
61
$2.62M 0.42%
113,980
+7,870
62
$2.53M 0.41%
30,173
-20,398
63
$2.44M 0.39%
40,130
+1,986
64
$2.43M 0.39%
11,467
+639
65
$2.38M 0.38%
19,129
-1,108
66
$2.33M 0.37%
13,641
+202
67
$2.28M 0.36%
12,862
+335
68
$2.26M 0.36%
22,301
+727
69
$2.25M 0.36%
15,547
+782
70
$2.2M 0.35%
44,896
+2,905
71
$2.17M 0.35%
74,880
-1,010
72
$2.17M 0.35%
108,075
-194,553
73
$2.16M 0.35%
114,020
-205,008
74
$2.15M 0.34%
9,838
+751
75
$2.15M 0.34%
61,380
-22,650
1 2
3
4 5