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
$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
376
$168K 0.03%
4,819
+285
377
$167K 0.03%
2,938
+28
378
$165K 0.03%
7,796
-1,627
379
$163K 0.03%
3,773
380
$157K 0.03%
15,341
-1,439
381
$154K 0.03%
2,309
+761
382
$153K 0.03%
3,571
-36
383
$151K 0.03%
2,296
384
$149K 0.03%
2,491
+146
385
$148K 0.03%
2,168
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386
$146K 0.03%
1,657
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387
$144K 0.03%
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+9
388
$142K 0.03%
4,324
+4
389
$141K 0.03%
3,601
390
$140K 0.03%
2,618
391
$139K 0.02%
3,320
+1,075
392
$137K 0.02%
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+9
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$131K 0.02%
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394
$129K 0.02%
1,882
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395
$127K 0.02%
1,418
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396
$123K 0.02%
2,812
-28
397
$121K 0.02%
1,619
+63
398
$117K 0.02%
734
+14
399
$114K 0.02%
5,446
-3,000
400
$114K 0.02%
1,864
+3
14 15
16
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