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
76
$2.14M 0.34%
15,705
+326
77
$2.09M 0.33%
9,943
+299
78
$2.05M 0.33%
10,383
+315
79
$2.04M 0.33%
58,490
+9,531
80
$2.03M 0.33%
54,710
+1,491
81
$2.01M 0.32%
28,871
-117
82
$1.98M 0.32%
6,145
+188
83
$1.94M 0.31%
10,675
+4,943
84
$1.92M 0.31%
21,868
-569
85
$1.88M 0.3%
42,136
+1,089
86
$1.88M 0.3%
12,755
+678
87
$1.88M 0.3%
9,725
+344
88
$1.82M 0.29%
13,310
+549
89
$1.81M 0.29%
7,530
+1,051
90
$1.8M 0.29%
47,535
-1,754
91
$1.78M 0.29%
14,807
+1,052
92
$1.78M 0.29%
7,733
+295
93
$1.76M 0.28%
20,847
-333
94
$1.76M 0.28%
10,732
+8,329
95
$1.74M 0.28%
3,461
+120
96
$1.73M 0.28%
13,914
+4,654
97
$1.72M 0.28%
14,764
-2,545
98
$1.69M 0.27%
19,034
+1,412
99
$1.68M 0.27%
29,480
-10,425
100
$1.68M 0.27%
28,212
-280
2 3
4
5 6