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
1476
$394 ﹤0.01%
10
-158
1477
$391 ﹤0.01%
32
-1
1478
$389 ﹤0.01%
1
1479
$387 ﹤0.01%
100
1480
$380 ﹤0.01%
15
-49
1481
$375 ﹤0.01%
30
1482
$362 ﹤0.01%
2
+1
1483
$362 ﹤0.01%
315
+3
1484
$354 ﹤0.01%
4
1485
$353 ﹤0.01%
1
1486
$345 ﹤0.01%
6
1487
$317 ﹤0.01%
5
1488
$315 ﹤0.01%
3
1489
$315 ﹤0.01%
16
1490
$311 ﹤0.01%
12
1491
$287 ﹤0.01%
250
1492
$267 ﹤0.01%
64
+17
1493
$260 ﹤0.01%
22
1494
$258 ﹤0.01%
2
1495
$256 ﹤0.01%
8
1496
$251 ﹤0.01%
6
1497
$243 ﹤0.01%
5
1498
$236 ﹤0.01%
5
1499
$235 ﹤0.01%
61
1500
$223 ﹤0.01%
60
58 59
60
61 62