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
351
$207K 0.04%
4,724
+115
352
$207K 0.04%
4,170
353
$207K 0.04%
2,170
354
$199K 0.04%
+9,736
355
$199K 0.04%
2,300
356
$198K 0.04%
3,780
+45
357
$197K 0.04%
18,928
+8
358
$195K 0.04%
6,360
+1,550
359
$195K 0.04%
2,590
+9
360
$187K 0.03%
5,905
-4,115
361
$185K 0.03%
+7,580
362
$184K 0.03%
15,654
+3,882
363
$184K 0.03%
1,434
-35
364
$182K 0.03%
3,556
+56
365
$181K 0.03%
8,748
366
$180K 0.03%
4,961
-1,208
367
$178K 0.03%
788
-605
368
$177K 0.03%
756
369
$176K 0.03%
8,074
-1,939
370
$174K 0.03%
+4,556
371
$171K 0.03%
1,812
372
$171K 0.03%
1,695
+632
373
$169K 0.03%
14,686
-3,520
374
$168K 0.03%
3,057
375
$168K 0.03%
4,819
+285
13 14
15
16 17