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
401
$113K 0.02%
1,296
402
$110K 0.02%
3,076
+1,039
403
$108K 0.02%
1,260
404
$106K 0.02%
1,000
405
$101K 0.02%
+924
406
$101K 0.02%
+443
407
$100K 0.02%
2,144
+81
408
$100K 0.02%
9,917
409
$98K 0.02%
3,397
-27
410
$97K 0.02%
+1,340
411
$95K 0.02%
+807
412
$95K 0.02%
6,908
+17
413
$94K 0.02%
2,534
+34
414
$94K 0.02%
1,837
+2
415
$92K 0.02%
1,190
+140
416
$90K 0.02%
1,200
417
$90K 0.02%
630
-370
418
$90K 0.02%
2,344
419
$87K 0.02%
245
+11
420
$86K 0.02%
+2,100
421
$86K 0.02%
+5,760
422
$85K 0.02%
+1,000
423
$83K 0.01%
3,037
+1,819
424
$80K 0.01%
489
425
$77K 0.01%
+840
15 16
17
18 19