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
76
$3.98M 0.26%
25,290
-1,764
77
$3.85M 0.25%
164,174
-22,937
78
$3.7M 0.24%
29,316
+844
79
$3.68M 0.24%
188,453
+2,740
80
$3.63M 0.24%
11,777
-503
81
$3.57M 0.23%
200,402
-7,240
82
$3.51M 0.23%
10,879
+558
83
$3.5M 0.23%
16,585
-151
84
$3.48M 0.23%
166,649
+303
85
$3.46M 0.23%
38,838
+65
86
$3.44M 0.22%
11,263
+118
87
$3.36M 0.22%
19,293
+401
88
$3.33M 0.22%
15,136
+2,064
89
$3.29M 0.21%
53,970
-2,097
90
$3.28M 0.21%
6,084
+147
91
$3.26M 0.21%
85,555
+1,276
92
$3.24M 0.21%
15,603
+1,524
93
$3.15M 0.2%
66,953
+369
94
$3.1M 0.2%
21,477
+21,243
95
$3.1M 0.2%
14,555
+492
96
$3.07M 0.2%
45,460
+4,462
97
$3.02M 0.2%
16,320
+990
98
$2.98M 0.19%
24,624
+178
99
$2.97M 0.19%
26,887
+35
100
$2.94M 0.19%
58,694
-18,684
2 3
4
5 6