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
$1.54B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.43M
3
+$3.32M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.06M

Top Sells

1
+$6.2M
2
+$5.75M
3
+$3.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M

Sector Composition

1 Technology 7.11%
2 Financials 6.33%
3 Healthcare 3.7%
4 Industrials 3.23%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.14M 0.46%
24,887
-856
52
$6.89M 0.45%
306,529
+5,049
53
$6.56M 0.43%
41,352
-6,746
54
$6.52M 0.42%
39,373
+26
55
$6.25M 0.41%
46,396
+726
56
$6.07M 0.39%
156,237
+3,054
57
$5.84M 0.38%
40,158
+610
58
$5.8M 0.38%
28,630
-1,394
59
$5.66M 0.37%
90,916
+3,791
60
$5.38M 0.35%
26,408
+1,893
61
$5.37M 0.35%
13,645
-138
62
$5.25M 0.34%
16,906
+512
63
$5.1M 0.33%
86,649
-2,211
64
$5.03M 0.33%
89,615
+6,245
65
$4.97M 0.32%
46,338
-1,792
66
$4.81M 0.31%
195,245
+5,487
67
$4.46M 0.29%
17,019
-90
68
$4.35M 0.28%
14,581
+944
69
$4.35M 0.28%
9,051
-92
70
$4.29M 0.28%
29,740
+3,411
71
$4.27M 0.28%
56,854
+409
72
$4.19M 0.27%
19,865
-61
73
$4.1M 0.27%
68,318
-13,306
74
$4.03M 0.26%
55,393
+2,621
75
$3.99M 0.26%
18,113
+1,058
1 2
3
4 5