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
176
$735K 0.12%
4,340
177
$734K 0.12%
12,381
+863
178
$733K 0.12%
8,620
+914
179
$729K 0.12%
7,612
+1,700
180
$723K 0.12%
11,562
-2,673
181
$720K 0.12%
12,484
182
$703K 0.11%
23,491
+7,379
183
$702K 0.11%
9,010
184
$701K 0.11%
5,342
185
$701K 0.11%
7,412
+1,659
186
$693K 0.11%
14,067
-626
187
$689K 0.11%
10,986
-413
188
$688K 0.11%
4,663
+700
189
$681K 0.11%
15,900
+1,900
190
$679K 0.11%
2
191
$679K 0.11%
3,926
192
$672K 0.11%
10,980
193
$672K 0.11%
11,320
-803
194
$666K 0.11%
6,163
+4,087
195
$663K 0.11%
6,055
+184
196
$653K 0.1%
33,855
+4,515
197
$652K 0.1%
2,460
+451
198
$647K 0.1%
19,119
199
$638K 0.1%
1,725
+170
200
$637K 0.1%
14,612
-10,161
6 7
8
9 10