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
1526
$100 ﹤0.01%
100
1527
$92 ﹤0.01%
20
-6
1528
$85 ﹤0.01%
24
1529
$83 ﹤0.01%
16
1530
$80 ﹤0.01%
7
1531
$76 ﹤0.01%
+1
1532
$76 ﹤0.01%
6
1533
– –
0
1534
$62 ﹤0.01%
7
1535
$59 ﹤0.01%
3
1536
$51 ﹤0.01%
1
-5
1537
$48 ﹤0.01%
1
1538
$46 ﹤0.01%
1
1539
– –
-10
1540
– –
-60
1541
$41 ﹤0.01%
8
1542
– –
-3
1543
$38 ﹤0.01%
1
1544
– –
0
1545
$29 ﹤0.01%
1
1546
$26 ﹤0.01%
3
-600
1547
$26 ﹤0.01%
17
1548
$26 ﹤0.01%
1
1549
$25 ﹤0.01%
7
1550
$24 ﹤0.01%
13
60 61
62
63 64