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
1
$71.9M 4.68%
1,396,257
+60,359
2
$67M 4.36%
237,031
+12
3
$55.2M 3.59%
399,115
+23,972
4
$47.8M 3.11%
232,323
+10,071
5
$43.3M 2.82%
97,104
+2,330
6
$42.1M 2.74%
123,467
-266
7
$40.2M 2.61%
871,683
-27,563
8
$35.2M 2.29%
1,879,368
+183,096
9
$33.1M 2.15%
170,640
-797
10
$32M 2.08%
601,507
-116,725
11
$23.2M 1.51%
56,988
+1,279
12
$21.9M 1.42%
219,564
+4,472
13
$20.5M 1.33%
265,711
+24,191
14
$19.9M 1.3%
84,746
-1,978
15
$19.4M 1.26%
449,070
+12,242
16
$17.8M 1.16%
77,645
+3,469
17
$17.6M 1.14%
1,019,121
+1,305
18
$16.5M 1.07%
48,380
+4,017
19
$15.7M 1.02%
94,865
+114
20
$15.4M 1%
727,721
+122,200
21
$14.9M 0.97%
741,124
+123,878
22
$14.9M 0.97%
139,685
+14,914
23
$14.9M 0.97%
618,812
+21,848
24
$14.4M 0.94%
756,055
+127,394
25
$14.4M 0.94%
548,260
+22,002
1
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