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
901
– –
-81
902
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-500
903
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-100
904
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-14
905
– –
-10,389
906
$0 ﹤0.01%
6
907
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-93
908
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-48
909
$0 ﹤0.01%
+20
910
– –
-1,680
911
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-25
912
$0 ﹤0.01%
3
913
– –
-7,580
914
$0 ﹤0.01%
7
915
– –
-1,610
916
– –
-50
917
$0 ﹤0.01%
14
918
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0
919
– –
-8,680
920
– –
-100
921
$0 ﹤0.01%
+14
922
$0 ﹤0.01%
4
-4
923
$0 ﹤0.01%
6
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