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
201
$623K 0.1%
3,907
202
$620K 0.1%
7,662
+600
203
$619K 0.1%
1,878
+112
204
$617K 0.1%
6,779
+3,975
205
$611K 0.1%
9,344
206
$605K 0.1%
5,496
+241
207
$597K 0.1%
9,258
+2,235
208
$587K 0.09%
1,695
209
$583K 0.09%
5,850
210
$582K 0.09%
11,229
211
$576K 0.09%
22,638
+2,994
212
$575K 0.09%
44,875
+1,073
213
$572K 0.09%
8,811
214
$563K 0.09%
7,684
215
$562K 0.09%
10,280
216
$552K 0.09%
37,200
+2,200
217
$541K 0.09%
3,725
-256
218
$516K 0.08%
3,500
+130
219
$514K 0.08%
14,211
-1,015
220
$511K 0.08%
16,883
+13,612
221
$509K 0.08%
3,074
-526
222
$508K 0.08%
5,341
223
$506K 0.08%
9,696
-1,178
224
$502K 0.08%
3,170
+1,090
225
$502K 0.08%
4,200
-1,000
7 8
9
10 11