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
1001
$11.5K ﹤0.01%
600
1002
$11.5K ﹤0.01%
345
-966
1003
$11.5K ﹤0.01%
400
1004
$11.5K ﹤0.01%
100
1005
$11.4K ﹤0.01%
700
1006
$11.4K ﹤0.01%
118
1007
$11.1K ﹤0.01%
109
1008
$11.1K ﹤0.01%
425
+215
1009
$11K ﹤0.01%
348
-23
1010
$11K ﹤0.01%
168
+23
1011
$11K ﹤0.01%
103
1012
$10.9K ﹤0.01%
105
1013
$10.9K ﹤0.01%
818
1014
$10.8K ﹤0.01%
+800
1015
$10.8K ﹤0.01%
330
1016
$10.7K ﹤0.01%
332
-40
1017
$10.6K ﹤0.01%
33
1018
$10.5K ﹤0.01%
187
1019
$10.5K ﹤0.01%
504
1020
$10.5K ﹤0.01%
185
1021
$10.4K ﹤0.01%
539
-10
1022
$10.3K ﹤0.01%
+412
1023
$10K ﹤0.01%
275
-4,012
1024
$9.94K ﹤0.01%
+600
1025
$9.91K ﹤0.01%
122
+1
39 40
41
42 43