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
$995M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.22M
3
+$1.98M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.94M

Top Sells

1
+$46.6M
2
+$2.98M
3
+$2.2M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.88M
5
CLGX
Corelogic, Inc.
CLGX
+$1.37M

Sector Composition

1 Technology 7.61%
2 Financials 7.41%
3 Industrials 5.15%
4 Healthcare 5.08%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.1%
10,723
+3,703
177
$1M 0.1%
2,176
-345
178
$998K 0.1%
18,300
+7,100
179
$987K 0.1%
6,219
+1,388
180
$983K 0.1%
18,573
-2,113
181
$983K 0.1%
9,094
+439
182
$982K 0.1%
23,504
+5,200
183
$978K 0.1%
26,500
+6,100
184
$976K 0.1%
26,035
-92
185
$974K 0.1%
53,416
+8
186
$971K 0.1%
20,574
-5,412
187
$967K 0.1%
4,080
+1,794
188
$964K 0.1%
7,621
-1,515
189
$962K 0.1%
12,201
+3,254
190
$945K 0.1%
25,708
-1,789
191
$927K 0.09%
1,439
-219
192
$926K 0.09%
7,238
-663
193
$922K 0.09%
42,425
+2,279
194
$915K 0.09%
7,852
-2,542
195
$913K 0.09%
27,179
+1,857
196
$895K 0.09%
1,536
-604
197
$892K 0.09%
6,121
-641
198
$888K 0.09%
7,621
-146
199
$888K 0.09%
5,804
-862
200
$882K 0.09%
16,880
-2,674
6 7
8
9 10