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
$995M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.22M
3
+$1.98M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.94M

Top Sells

1
+$46.6M
2
+$2.98M
3
+$2.2M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.88M
5
CLGX
Corelogic, Inc.
CLGX
+$1.37M

Sector Composition

1 Technology 7.61%
2 Financials 7.41%
3 Industrials 5.15%
4 Healthcare 5.08%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.45%
30,941
+6,324
52
$4.41M 0.44%
56,688
-3,488
53
$4.36M 0.44%
29,561
-3,347
54
$4.27M 0.43%
25,917
+1,084
55
$4.06M 0.41%
64,517
-13,597
56
$4.04M 0.41%
97,245
-11,773
57
$4.01M 0.4%
12,584
+1,653
58
$4M 0.4%
46,541
+3,513
59
$3.78M 0.38%
4,319
-141
60
$3.72M 0.37%
24,095
-486
61
$3.66M 0.37%
9,656
-108
62
$3.64M 0.37%
15,319
-512
63
$3.45M 0.35%
30,623
+79
64
$3.24M 0.33%
13,256
-794
65
$3.22M 0.32%
30,587
-3,305
66
$3.2M 0.32%
14,588
-23
67
$3.19M 0.32%
19,306
-223
68
$3.14M 0.32%
81,916
-202
69
$3.1M 0.31%
15,638
-295
70
$3.05M 0.31%
56,213
-3,803
71
$3.04M 0.31%
21,285
-13,178
72
$3.03M 0.3%
57,189
73
$3.01M 0.3%
55,298
-1,064
74
$2.99M 0.3%
39,999
+6,611
75
$2.99M 0.3%
11,503
+5
1 2
3
4 5