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
201
$871K 0.09%
14,900
+5,000
202
$860K 0.09%
6,035
-878
203
$856K 0.09%
9,700
+469
204
$855K 0.09%
8,900
+1,700
205
$850K 0.09%
18,084
-225
206
$837K 0.08%
2
-2
207
$836K 0.08%
8,446
+1,925
208
$823K 0.08%
16,102
-2,397
209
$821K 0.08%
8,366
+3,900
210
$814K 0.08%
9,186
-160
211
$795K 0.08%
10,867
+3,705
212
$793K 0.08%
+18,243
213
$783K 0.08%
12,872
+2,949
214
$782K 0.08%
3,453
-453
215
$767K 0.08%
24,294
+678
216
$767K 0.08%
1,150
+300
217
$755K 0.08%
9,462
+2,200
218
$747K 0.08%
6,805
-1,025
219
$746K 0.08%
5,984
-970
220
$745K 0.07%
14,644
+4,120
221
$743K 0.07%
499
222
$733K 0.07%
4,120
-101
223
$725K 0.07%
3,511
-540
224
$723K 0.07%
3,084
-513
225
$719K 0.07%
12,157
+47
7 8
9
10 11