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
401
$110K 0.02%
3,076
+1,039
402
$108K 0.02%
1,260
403
$106K 0.02%
1,000
404
$101K 0.02%
+924
405
$101K 0.02%
+443
406
$100K 0.02%
2,144
+81
407
$100K 0.02%
9,917
408
$98K 0.02%
3,397
-27
409
$97K 0.02%
+1,340
410
$95K 0.02%
+807
411
$95K 0.02%
6,908
+17
412
$94K 0.02%
2,534
+34
413
$94K 0.02%
1,837
+2
414
$92K 0.02%
1,190
+140
415
$90K 0.02%
1,200
416
$90K 0.02%
630
-370
417
$90K 0.02%
2,344
418
$87K 0.02%
245
+11
419
$86K 0.02%
+2,100
420
$86K 0.02%
+5,760
421
$85K 0.02%
+1,000
422
$83K 0.01%
3,037
+1,819
423
$80K 0.01%
489
424
$77K 0.01%
+840
425
$76K 0.01%
1,300
15 16
17
18 19