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
326
$392K 0.03%
12,716
+749
327
$391K 0.03%
6,180
+168
328
$388K 0.03%
13,655
+65
329
$384K 0.03%
16,626
+580
330
$382K 0.03%
52,579
+600
331
$380K 0.03%
115,680
+115,580
332
$378K 0.03%
10,872
+2,718
333
$377K 0.03%
3,721
334
$375K 0.03%
3,937
+107
335
$375K 0.03%
2,529
+181
336
$373K 0.03%
7,625
337
$372K 0.03%
3,512
338
$371K 0.03%
4,732
+1
339
$370K 0.03%
2,725
+19
340
$368K 0.03%
6,198
+137
341
$367K 0.03%
+5,491
342
$366K 0.03%
4,552
+19
343
$365K 0.03%
+7,395
344
$363K 0.03%
2,439
+1,093
345
$362K 0.03%
4,500
346
$360K 0.03%
9,660
+1,376
347
$360K 0.03%
+10,727
348
$357K 0.03%
1,329
+1
349
$356K 0.03%
12,930
-1,551
350
$355K 0.03%
5,742
+92
12 13
14
15 16