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
251
$549K 0.05%
17,356
+496
252
$546K 0.05%
3,007
253
$545K 0.05%
2,258
-527
254
$540K 0.04%
3,493
+498
255
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6,522
+145
256
$536K 0.04%
13,305
+236
257
$535K 0.04%
18,900
-3,000
258
$534K 0.04%
3,391
+69
259
$532K 0.04%
1,334
260
$526K 0.04%
5,664
-754
261
$523K 0.04%
+19,800
262
$520K 0.04%
6,540
+1,382
263
$519K 0.04%
2,330
+39
264
$512K 0.04%
14,325
+9,355
265
$512K 0.04%
7,041
+891
266
$508K 0.04%
6,431
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267
$504K 0.04%
3,668
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268
$501K 0.04%
7,018
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269
$497K 0.04%
17,218
-7,296
270
$497K 0.04%
4,164
+615
271
$493K 0.04%
+55,663
272
$488K 0.04%
10,617
+3,576
273
$488K 0.04%
5,676
+627
274
$486K 0.04%
24,824
+234
275
$484K 0.04%
+5,711
9 10
11
12 13