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
726
$2K ﹤0.01%
60
727
$2K ﹤0.01%
180
728
$2K ﹤0.01%
5
729
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25
730
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34
731
$2K ﹤0.01%
277
732
$1K ﹤0.01%
7
733
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8
734
$1K ﹤0.01%
100
735
$1K ﹤0.01%
+585
736
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17
737
$1K ﹤0.01%
27
738
$1K ﹤0.01%
20
739
$1K ﹤0.01%
125
740
$1K ﹤0.01%
250
741
$1K ﹤0.01%
30
742
$1K ﹤0.01%
8
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$1K ﹤0.01%
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$1K ﹤0.01%
31
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745
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7
746
$1K ﹤0.01%
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747
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50
748
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12
749
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20
750
$1K ﹤0.01%
118
28 29
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31 32