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
101
$1.61M 0.26%
30,061
-20,739
102
$1.52M 0.24%
16,429
+6,679
103
$1.43M 0.23%
26,669
+1,601
104
$1.42M 0.23%
15,581
+12,133
105
$1.4M 0.22%
13,195
106
$1.4M 0.22%
20,900
-160
107
$1.39M 0.22%
20,047
-870
108
$1.38M 0.22%
15,235
109
$1.36M 0.22%
23,433
-69
110
$1.34M 0.22%
11,936
-3,571
111
$1.31M 0.21%
15,184
-299
112
$1.31M 0.21%
7,327
+130
113
$1.3M 0.21%
32,321
+19,106
114
$1.29M 0.21%
11,232
+378
115
$1.26M 0.2%
43,602
-2,410
116
$1.25M 0.2%
13,700
+697
117
$1.2M 0.19%
6,534
-225
118
$1.18M 0.19%
70,878
+17,785
119
$1.16M 0.19%
37,454
120
$1.15M 0.18%
7,282
121
$1.15M 0.18%
13,600
122
$1.15M 0.18%
24,074
-2,745
123
$1.14M 0.18%
15,372
+3,492
124
$1.14M 0.18%
13,546
+352
125
$1.13M 0.18%
20,494
+295
3 4
5
6 7