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
$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
1451
$562 ﹤0.01%
20
1452
$550 ﹤0.01%
79
1453
$548 ﹤0.01%
83
1454
$542 ﹤0.01%
24
1455
$535 ﹤0.01%
18
1456
$515 ﹤0.01%
43
1457
$512 ﹤0.01%
+20
1458
$507 ﹤0.01%
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1459
$506 ﹤0.01%
9
1460
$504 ﹤0.01%
20
1461
$484 ﹤0.01%
63
1462
$478 ﹤0.01%
+20
1463
$470 ﹤0.01%
2
1464
$459 ﹤0.01%
5
1465
$456 ﹤0.01%
22
-1,250
1466
$455 ﹤0.01%
+5
1467
$449 ﹤0.01%
9
+1
1468
$449 ﹤0.01%
2
1469
$444 ﹤0.01%
17
1470
$437 ﹤0.01%
13
1471
$435 ﹤0.01%
4
1472
$423 ﹤0.01%
300
1473
$414 ﹤0.01%
5
1474
$412 ﹤0.01%
11
1475
$403 ﹤0.01%
26
-13
57 58
59
60 61