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
301
$446K 0.04%
10,664
+1,177
302
$438K 0.04%
+6,500
303
$435K 0.04%
6,684
+84
304
$434K 0.04%
22,281
-1,668
305
$434K 0.04%
10,153
+1,167
306
$432K 0.04%
1,921
307
$432K 0.04%
6,091
+87
308
$427K 0.04%
4,627
+527
309
$426K 0.04%
4,039
+697
310
$426K 0.04%
56,628
+6,321
311
$422K 0.03%
4,573
+691
312
$416K 0.03%
7,359
-223
313
$412K 0.03%
1,919
+257
314
$412K 0.03%
3,884
-561
315
$412K 0.03%
2,189
+32
316
$412K 0.03%
+3,047
317
$405K 0.03%
+41,372
318
$404K 0.03%
1,200
+19
319
$402K 0.03%
4,678
+142
320
$401K 0.03%
1,797
+48
321
$400K 0.03%
+19,505
322
$399K 0.03%
849
+1
323
$398K 0.03%
10,331
-261
324
$395K 0.03%
35,320
+2,767
325
$394K 0.03%
21,261
+20,756
11 12
13
14 15