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
301
$294K 0.05%
3,600
302
$289K 0.05%
1,422
-9
303
$288K 0.05%
1,656
-43
304
$287K 0.05%
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305
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3,910
306
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307
$284K 0.05%
6,920
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308
$283K 0.05%
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309
$282K 0.05%
2,070
310
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311
$277K 0.05%
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312
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313
$274K 0.05%
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+1,380
314
$274K 0.05%
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315
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7,320
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316
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317
$271K 0.05%
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318
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5,080
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319
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1,860
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320
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321
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2,177
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29,313
323
$261K 0.05%
5,671
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324
$258K 0.05%
4,625
325
$256K 0.05%
2,710
+780
11 12
13
14 15