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
$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
126
$1.13M 0.18%
11,682
+1,368
127
$1.12M 0.18%
8,197
-1,056
128
$1.1M 0.18%
28,356
-5,386
129
$1.09M 0.18%
9,618
+1,524
130
$1.08M 0.17%
25,762
131
$1.05M 0.17%
17,694
-34
132
$1.03M 0.17%
175,480
+2,000
133
$1.03M 0.17%
20,281
+3,601
134
$1M 0.16%
8,861
-1,691
135
$1M 0.16%
23,964
+4,221
136
$998K 0.16%
16,250
137
$958K 0.15%
7,339
138
$954K 0.15%
5,296
139
$953K 0.15%
32,974
140
$951K 0.15%
30,755
+187
141
$943K 0.15%
10,703
-512
142
$925K 0.15%
9,730
143
$913K 0.15%
19,237
+2,700
144
$912K 0.15%
3,105
+2,180
145
$911K 0.15%
28,716
146
$893K 0.14%
7,638
+1,200
147
$891K 0.14%
8,435
+13
148
$882K 0.14%
33,050
+3,298
149
$880K 0.14%
18,010
150
$877K 0.14%
31,194
-955
4 5
6
7 8