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
$1.21B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$38.3M
3
+$25.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.1M

Top Sells

1
+$986K
2
+$976K
3
+$863K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$837K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$754K

Sector Composition

1 Financials 6.74%
2 Technology 5.42%
3 Healthcare 3.8%
4 Industrials 3.28%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$643K 0.05%
10,204
-1,208
227
$641K 0.05%
16,491
+1,086
228
$628K 0.05%
3,418
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229
$628K 0.05%
8,363
230
$627K 0.05%
7,904
-331
231
$626K 0.05%
5,974
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232
$623K 0.05%
22,104
233
$623K 0.05%
9,448
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234
$622K 0.05%
8,378
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235
$617K 0.05%
26,554
+22,446
236
$614K 0.05%
3,495
-117
237
$602K 0.05%
15,567
238
$594K 0.05%
7,215
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239
$588K 0.05%
5,900
240
$587K 0.05%
4,776
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241
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242
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243
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244
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245
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246
$565K 0.05%
4,896
247
$561K 0.05%
7,763
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248
$559K 0.05%
1,341
+22
249
$556K 0.05%
5,393
+24
250
$553K 0.05%
2,532
-777
8 9
10
11 12