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
426
$239K 0.02%
8,235
-108
427
$238K 0.02%
1,154
428
$238K 0.02%
1,873
-436
429
$236K 0.02%
1,697
-200
430
$236K 0.02%
38,753
-4,485
431
$233K 0.02%
1,727
+62
432
$232K 0.02%
1,631
-101
433
$230K 0.02%
508
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434
$227K 0.02%
3,462
435
$225K 0.02%
5,328
-3,486
436
$225K 0.02%
9,451
+79
437
$221K 0.02%
3,230
-1,444
438
$220K 0.02%
13,791
+405
439
$220K 0.02%
717
-46
440
$218K 0.02%
1,479
441
$216K 0.02%
4,030
-537
442
$214K 0.02%
2,260
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443
$214K 0.02%
4,249
-26
444
$213K 0.02%
4,354
445
$212K 0.02%
3,112
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446
$211K 0.02%
3,000
+23
447
$205K 0.02%
1,839
+183
448
$203K 0.02%
1,596
-594
449
$202K 0.02%
4,731
+294
450
$202K 0.02%
6,314
+77
16 17
18
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