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
1
$18.8M 3.01%
128,859
-1,121
2
$18.5M 2.97%
155,472
+44,390
3
$14.1M 2.26%
321,428
+8,671
4
$12.5M 2.01%
78,965
+11,400
5
$11.4M 1.83%
131,185
-866
6
$10.6M 1.7%
83,002
-9,941
7
$10.3M 1.65%
245,113
+46,488
8
$10.3M 1.65%
74,982
+28,364
9
$9.88M 1.58%
134,640
+9,936
10
$9.82M 1.57%
46,192
-10,143
11
$9.68M 1.55%
42,726
+763
12
$9.47M 1.52%
101,056
+5,403
13
$9.13M 1.46%
188,512
+23,144
14
$8.88M 1.42%
30,017
-1,994
15
$8.81M 1.41%
524,242
-31,762
16
$7.12M 1.14%
108,467
-28,706
17
$7.05M 1.13%
151,340
-43,495
18
$6.89M 1.1%
74,225
-3,165
19
$6.88M 1.1%
43,629
+3,240
20
$6.87M 1.1%
57,282
+3,745
21
$6.62M 1.06%
262,418
+71,764
22
$6.43M 1.03%
156,235
-6,015
23
$6.36M 1.02%
112,470
+38,433
24
$6.14M 0.98%
216,904
+28,924
25
$6.07M 0.97%
33,585
+199
1
2 3 4 5