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
351
$355K 0.03%
31,904
352
$353K 0.03%
2,810
+46
353
$353K 0.03%
5,021
+1,595
354
$349K 0.03%
8,748
+4,942
355
$349K 0.03%
8,606
-294
356
$348K 0.03%
4,352
-1,714
357
$346K 0.03%
5,417
358
$343K 0.03%
22,419
+2,506
359
$338K 0.03%
3,609
-8,941
360
$337K 0.03%
20,181
+3,420
361
$336K 0.03%
7,509
+4
362
$336K 0.03%
6,358
+31
363
$335K 0.03%
4,055
+543
364
$332K 0.03%
2,298
+43
365
$332K 0.03%
28,063
+27,963
366
$332K 0.03%
12,389
+1,109
367
$331K 0.03%
3,975
-4,960
368
$329K 0.03%
9,000
+1,000
369
$329K 0.03%
4,100
370
$327K 0.03%
+2,476
371
$327K 0.03%
1,212
+17
372
$327K 0.03%
848
+102
373
$325K 0.03%
7,789
374
$324K 0.03%
11,515
375
$321K 0.03%
2,168
-3,169
13 14
15
16 17