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
1551
$14 ﹤0.01%
1
1552
$10 ﹤0.01%
1
1553
$10 ﹤0.01%
1
1554
$9 ﹤0.01%
2
1555
– –
-2
1556
$7 ﹤0.01%
2
1557
$3 ﹤0.01%
1
1558
$2 ﹤0.01%
1
1559
– –
0
1560
– –
-50
1561
– –
-88
1562
– –
-34
1563
– –
0
1564
– –
-77
1565
– –
-355
1566
– –
-81
1567
– –
-2,000
1568
– –
-743
1569
– –
-10
1570
– –
-2,000
1571
– –
-300
1572
– –
-190
1573
– –
-52
1574
– –
-426
1575
– –
0
61 62
63
64 65