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
276
$327K 0.06%
7,100
+2,820
277
$327K 0.06%
2,455
+1,606
278
$324K 0.06%
+3,920
279
$323K 0.06%
5,730
-960
280
$322K 0.06%
4,440
+1,380
281
$322K 0.06%
6,823
+6,223
282
$320K 0.06%
1,880
283
$320K 0.06%
2,945
284
$316K 0.06%
8,191
-771
285
$315K 0.06%
1,577
286
$314K 0.06%
3,100
+15
287
$313K 0.06%
3,420
288
$310K 0.06%
6,453
+752
289
$309K 0.06%
281
290
$308K 0.06%
12,109
-8,669
291
$308K 0.06%
23,440
292
$306K 0.05%
2,435
293
$304K 0.05%
2,773
294
$303K 0.05%
2,520
-280
295
$302K 0.05%
5,422
296
$301K 0.05%
6,747
297
$300K 0.05%
2,327
-447
298
$298K 0.05%
7,639
+26
299
$297K 0.05%
3,713
-1,047
300
$297K 0.05%
8,250
-5,300
10 11
12
13 14