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
126
$2.04M 0.13%
42,781
-17,493
127
$2.03M 0.13%
27,318
+3,060
128
$1.99M 0.13%
17,575
-81
129
$1.91M 0.12%
12,280
-718
130
$1.91M 0.12%
35,120
131
$1.89M 0.12%
34,064
+472
132
$1.82M 0.12%
9,232
+784
133
$1.8M 0.12%
34,743
+19,175
134
$1.79M 0.12%
10,560
-5,082
135
$1.77M 0.11%
21,457
-835
136
$1.76M 0.11%
18,673
+3,194
137
$1.76M 0.11%
39,742
-5,994
138
$1.73M 0.11%
7,201
-2,302
139
$1.71M 0.11%
4,486
-497
140
$1.68M 0.11%
32,106
-1,830
141
$1.63M 0.11%
16,251
+210
142
$1.61M 0.1%
64,318
+17,370
143
$1.61M 0.1%
21,142
-5,193
144
$1.61M 0.1%
3,625
-153
145
$1.6M 0.1%
26,573
+324
146
$1.6M 0.1%
3,938
+230
147
$1.55M 0.1%
3
148
$1.49M 0.1%
15,292
+457
149
$1.47M 0.1%
10,867
-208
150
$1.47M 0.1%
14,831
+245
4 5
6
7 8