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
$995M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.22M
3
+$1.98M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.94M

Top Sells

1
+$46.6M
2
+$2.98M
3
+$2.2M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.88M
5
CLGX
Corelogic, Inc.
CLGX
+$1.37M

Sector Composition

1 Technology 7.61%
2 Financials 7.41%
3 Industrials 5.15%
4 Healthcare 5.08%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.16%
19,078
-453
127
$1.53M 0.15%
6,299
-15
128
$1.53M 0.15%
9,023
-1,659
129
$1.52M 0.15%
28,020
-5,657
130
$1.51M 0.15%
18,424
-2,332
131
$1.48M 0.15%
13,088
-2,070
132
$1.46M 0.15%
44,057
+6,510
133
$1.46M 0.15%
10,182
-1,573
134
$1.44M 0.14%
12,481
+2,820
135
$1.4M 0.14%
30,710
-4,238
136
$1.39M 0.14%
16,305
+1,455
137
$1.38M 0.14%
4,751
+255
138
$1.38M 0.14%
37,554
-6,164
139
$1.36M 0.14%
18,216
+928
140
$1.35M 0.14%
11,900
+2,900
141
$1.34M 0.14%
32,657
+7,619
142
$1.28M 0.13%
10,339
+1,405
143
$1.26M 0.13%
32,307
+181
144
$1.25M 0.13%
13,749
-1,922
145
$1.24M 0.12%
6,225
-816
146
$1.23M 0.12%
6,899
-1,367
147
$1.22M 0.12%
14,862
+3,700
148
$1.22M 0.12%
44,318
-6,853
149
$1.22M 0.12%
11,371
-689
150
$1.22M 0.12%
40,509
+30
4 5
6
7 8