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
276
$482K 0.04%
4,319
+4,300
277
$479K 0.04%
2,525
+376
278
$478K 0.04%
2,396
+47
279
$477K 0.04%
8,555
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280
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2,326
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281
$474K 0.04%
57,624
+57,524
282
$472K 0.04%
9,060
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283
$471K 0.04%
8,500
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284
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3,560
285
$467K 0.04%
2,522
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286
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12,109
+1,704
287
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1,684
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288
$465K 0.04%
3,450
289
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+8,042
290
$459K 0.04%
23,963
291
$459K 0.04%
13,413
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292
$459K 0.04%
6,481
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293
$457K 0.04%
65,800
294
$453K 0.04%
13,898
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295
$452K 0.04%
5,668
-2,452
296
$452K 0.04%
5,604
+141
297
$448K 0.04%
5,083
298
$447K 0.04%
13,942
+1,290
299
$446K 0.04%
12,209
-3,423
300
$446K 0.04%
5,740
-1,620
10 11
12
13 14