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
151
$1.47M 0.1%
27,141
-8,383
152
$1.45M 0.09%
31,213
-294
153
$1.43M 0.09%
38,974
-3,020
154
$1.41M 0.09%
2,700
-50
155
$1.39M 0.09%
24,114
156
$1.38M 0.09%
69,579
-14,542
157
$1.38M 0.09%
40,582
+117
158
$1.38M 0.09%
8,487
+3
159
$1.38M 0.09%
33,260
-5,920
160
$1.34M 0.09%
11,272
-2,615
161
$1.33M 0.09%
23,511
+3,183
162
$1.31M 0.08%
59,608
+234
163
$1.29M 0.08%
100,709
-48,334
164
$1.26M 0.08%
37,327
165
$1.24M 0.08%
16,944
-563
166
$1.24M 0.08%
15,322
-88
167
$1.23M 0.08%
9,451
+200
168
$1.22M 0.08%
16,827
-2,089
169
$1.2M 0.08%
27,237
-766
170
$1.2M 0.08%
18,900
171
$1.2M 0.08%
31,584
-6,557
172
$1.2M 0.08%
13,602
-265
173
$1.18M 0.08%
12,037
-1,340
174
$1.18M 0.08%
11,683
175
$1.18M 0.08%
69,917
-7,535
5 6
7
8 9