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
1501
– –
0
1502
$213 ﹤0.01%
8
1503
$210 ﹤0.01%
3
1504
$206 ﹤0.01%
40
1505
$192 ﹤0.01%
6
1506
$191 ﹤0.01%
4
1507
$185 ﹤0.01%
25
1508
$183 ﹤0.01%
3
1509
$181 ﹤0.01%
7
1510
$176 ﹤0.01%
12
1511
$168 ﹤0.01%
111
1512
$160 ﹤0.01%
14
1513
$153 ﹤0.01%
10
1514
$142 ﹤0.01%
2
1515
$116 ﹤0.01%
2
1516
$116 ﹤0.01%
21
1517
$113 ﹤0.01%
21
1518
$113 ﹤0.01%
+36
1519
$112 ﹤0.01%
10
-2
1520
$107 ﹤0.01%
10
1521
$104 ﹤0.01%
+10
1522
$100 ﹤0.01%
100
-3
1523
$100 ﹤0.01%
100
1524
$100 ﹤0.01%
100
1525
$100 ﹤0.01%
100
59 60
61
62 63