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
826
– –
0
827
$0 ﹤0.01%
52
828
$0 ﹤0.01%
13
829
– –
-100
830
– –
-100
831
$0 ﹤0.01%
3
832
– –
-126
833
– –
-2,350
834
$0 ﹤0.01%
9
835
– –
-100
836
– –
-1,895
837
– –
-2,416
838
$0 ﹤0.01%
12
839
$0 ﹤0.01%
15
840
– –
-79
841
$0 ﹤0.01%
14
842
– –
0
843
– –
-50
844
– –
-630
845
$0 ﹤0.01%
7
846
$0 ﹤0.01%
30
+1
847
– –
-275
848
$0 ﹤0.01%
12
849
$0 ﹤0.01%
18
850
$0 ﹤0.01%
13
32 33
34
35 36