AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
326
$247K 0.04%
+2,110
327
$246K 0.04%
6,678
+1,116
328
$246K 0.04%
4,990
329
$245K 0.04%
20,880
-24
330
$244K 0.04%
4,900
+1,620
331
$242K 0.04%
+770
332
$242K 0.04%
2,591
+18
333
$241K 0.04%
15,770
+3,250
334
$241K 0.04%
9,937
+57
335
$237K 0.04%
+1,838
336
$236K 0.04%
4,153
+21
337
$235K 0.04%
+1,284
338
$233K 0.04%
2,550
+487
339
$230K 0.04%
5,613
+526
340
$229K 0.04%
+2,344
341
$228K 0.04%
2,416
+8
342
$228K 0.04%
10,630
+2,590
343
$227K 0.04%
11,996
344
$226K 0.04%
5,616
+1,574
345
$222K 0.04%
4,420
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346
$220K 0.04%
1,610
+1,560
347
$213K 0.04%
1,230
+1,030
348
$210K 0.04%
2,604
-1,779
349
$208K 0.04%
1,564
350
$208K 0.04%
1,830
+460
12 13
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