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
1601
– –
-1,000
1602
– –
-100
1603
– –
-7,655
1604
– –
-364
1605
– –
-289
1606
– –
-600
1607
– –
-40
1608
– –
-100
1609
– –
-535
1610
– –
0
1611
– –
-53
1612
– –
-677
1613
– –
-175
1614
– –
-125
1615
– –
-121
1616
– –
-100
1617
– –
-2,593
1618
– –
-6,000
1619
– –
0
1620
– –
-147
1621
– –
-19
1622
– –
-312
1623
– –
-100
1624
– –
-199
1625
– –
-160
63 64
65
66 67