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
176
$1.17M 0.08%
6,219
-290
177
$1.17M 0.08%
103,824
-4,730
178
$1.16M 0.08%
72,735
-2,169
179
$1.16M 0.08%
13,825
-1,437
180
$1.16M 0.08%
36,028
-19,066
181
$1.16M 0.08%
48,047
-3,345
182
$1.15M 0.07%
11,107
-1,250
183
$1.14M 0.07%
24,173
+728
184
$1.14M 0.07%
8,109
+700
185
$1.13M 0.07%
6,112
-1,742
186
$1.12M 0.07%
54,438
-279,301
187
$1.1M 0.07%
17,474
-127
188
$1.07M 0.07%
7,500
-1,100
189
$1.06M 0.07%
120,897
-91,138
190
$1.06M 0.07%
22,378
191
$1.06M 0.07%
5,510
-653
192
$1.05M 0.07%
16,385
193
$1.05M 0.07%
10,609
-509
194
$1.05M 0.07%
31,017
-3,247
195
$1.04M 0.07%
5,098
-6
196
$1.03M 0.07%
94,334
-243
197
$1.03M 0.07%
31,502
+52
198
$1.02M 0.07%
22,504
-1,588
199
$1.01M 0.07%
112,636
-10,972
200
$1.01M 0.07%
10,652
-1,000
6 7
8
9 10