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
$624M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.89M
3
+$2.17M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.96M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.81M

Top Sells

1
+$3.9M
2
+$3.88M
3
+$2.16M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M

Sector Composition

1 Financials 8.78%
2 Technology 7.17%
3 Healthcare 5.71%
4 Industrials 5.41%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$869K 0.14%
9,186
-110
152
$864K 0.14%
5,554
+960
153
$841K 0.13%
11,650
154
$840K 0.13%
8,685
+390
155
$837K 0.13%
704
+472
156
$828K 0.13%
5,002
+1
157
$823K 0.13%
21,188
158
$818K 0.13%
11,290
-2,445
159
$818K 0.13%
15,733
160
$814K 0.13%
23,214
161
$809K 0.13%
10,240
-4,480
162
$807K 0.13%
31,658
+13,378
163
$801K 0.13%
22,279
+9
164
$795K 0.13%
2,120
165
$782K 0.13%
17,905
166
$780K 0.13%
17,340
167
$778K 0.12%
5,630
+282
168
$777K 0.12%
30,997
169
$771K 0.12%
10,660
+6,980
170
$768K 0.12%
10,569
+121
171
$767K 0.12%
26,000
+9,500
172
$741K 0.12%
4,905
+52
173
$741K 0.12%
12,544
+1,717
174
$739K 0.12%
6,497
175
$738K 0.12%
8,411
-792
5 6
7
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