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
376
$319K 0.03%
+3,008
377
$317K 0.03%
1,697
+193
378
$314K 0.03%
2,300
+450
379
$312K 0.03%
5,042
380
$310K 0.03%
1,564
+320
381
$308K 0.03%
1,123
-2,130
382
$302K 0.03%
4,139
-210
383
$302K 0.03%
+2,734
384
$300K 0.02%
9,224
+29
385
$296K 0.02%
1,995
-423
386
$295K 0.02%
6,860
+62
387
$288K 0.02%
7,638
-632
388
$286K 0.02%
1,883
389
$285K 0.02%
+8,662
390
$280K 0.02%
8,872
-301
391
$279K 0.02%
+9,843
392
$277K 0.02%
4,774
+1,611
393
$276K 0.02%
2,089
-426
394
$276K 0.02%
4,456
395
$274K 0.02%
5,008
+40
396
$272K 0.02%
+9,333
397
$271K 0.02%
4,406
+36
398
$271K 0.02%
1,187
-104
399
$269K 0.02%
4,745
+4,732
400
$269K 0.02%
1,442
-577
14 15
16
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