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
101
$2.89M 0.19%
4,188
+130
102
$2.89M 0.19%
165,657
+14,151
103
$2.88M 0.19%
+26,991
104
$2.86M 0.19%
26,239
-270
105
$2.82M 0.18%
17,498
-402
106
$2.75M 0.18%
54,901
-5,221
107
$2.74M 0.18%
+22,019
108
$2.71M 0.18%
78,590
+10,190
109
$2.7M 0.18%
11,364
-47
110
$2.58M 0.17%
89,917
-37,164
111
$2.51M 0.16%
40,743
+879
112
$2.48M 0.16%
22,938
-502
113
$2.43M 0.16%
60,553
+2,717
114
$2.42M 0.16%
5,170
-358
115
$2.32M 0.15%
21,679
-286
116
$2.32M 0.15%
22,409
+6,572
117
$2.21M 0.14%
28,956
-10,516
118
$2.15M 0.14%
65,386
+1,954
119
$2.13M 0.14%
49,841
+1,505
120
$2.11M 0.14%
58,030
-2,346
121
$2.1M 0.14%
19,665
-3,788
122
$2.1M 0.14%
11,252
+150
123
$2.08M 0.14%
24,030
+110
124
$2.08M 0.14%
4,717
-208
125
$2.08M 0.14%
89,962
+12,922
3 4
5
6 7