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
$558M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.3M
3
+$9.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.47M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$7.02M

Top Sells

1
+$6.54M
2
+$557K
3
+$444K
4
CAT icon
Caterpillar
CAT
+$399K
5
TDG icon
TransDigm Group
TDG
+$389K

Sector Composition

1 Financials 8.62%
2 Technology 6.68%
3 Healthcare 6.06%
4 Industrials 5.54%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$386K 0.07%
6,339
+138
252
$384K 0.07%
5,470
253
$384K 0.07%
7,190
+2,590
254
$383K 0.07%
12,769
+5,804
255
$380K 0.07%
1,215
256
$372K 0.07%
8,296
-3,204
257
$367K 0.07%
437
-71
258
$364K 0.07%
2,840
259
$364K 0.07%
4,851
+890
260
$360K 0.06%
2,401
-2
261
$360K 0.06%
+3,180
262
$354K 0.06%
1,730
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263
$352K 0.06%
3,036
-914
264
$350K 0.06%
4,600
265
$348K 0.06%
3,020
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266
$347K 0.06%
19,623
+16,407
267
$346K 0.06%
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268
$343K 0.06%
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269
$342K 0.06%
22,250
-2,900
270
$339K 0.06%
7,595
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271
$337K 0.06%
7,303
272
$334K 0.06%
7,400
273
$332K 0.06%
+2,810
274
$329K 0.06%
17,592
+1,146
275
$328K 0.06%
1,013
+983
9 10
11
12 13