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
$995M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.22M
3
+$1.98M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.94M

Top Sells

1
+$46.6M
2
+$2.98M
3
+$2.2M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.88M
5
CLGX
Corelogic, Inc.
CLGX
+$1.37M

Sector Composition

1 Technology 7.61%
2 Financials 7.41%
3 Industrials 5.15%
4 Healthcare 5.08%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
52
1002
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1003
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10
1004
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36
1005
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1006
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21
-250
1007
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1008
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9
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1009
$1K ﹤0.01%
3
+1
1010
$1K ﹤0.01%
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1011
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20
1012
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+10
1013
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1014
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62
1015
$0 ﹤0.01%
14
1016
– –
-206
1017
$0 ﹤0.01%
5
1018
$0 ﹤0.01%
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1019
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1020
$0 ﹤0.01%
+3
1021
$0 ﹤0.01%
5
1022
$0 ﹤0.01%
+1
1023
$0 ﹤0.01%
5
1024
$0 ﹤0.01%
6
1025
– –
-55
39 40
41
42 43