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
26
$5.44M 0.98%
465,348
+13,524
27
$5.33M 0.96%
48,081
+2,787
28
$5.19M 0.93%
184,378
+9,664
29
$5.14M 0.92%
30,393
+2,197
30
$4.58M 0.82%
181,238
+2,670
31
$4.52M 0.81%
38,809
-1,446
32
$4.3M 0.77%
51,795
-674
33
$4.26M 0.77%
69,410
+1,538
34
$4.16M 0.75%
21,526
+1,078
35
$4.09M 0.73%
50,822
+429
36
$3.98M 0.71%
13,492
-138
37
$3.79M 0.68%
+120,310
38
$3.74M 0.67%
65,339
+1,566
39
$3.58M 0.64%
31,981
+1,412
40
$3.57M 0.64%
75,362
+3,216
41
$3.56M 0.64%
9,791
+157
42
$3.53M 0.63%
44,288
+1,126
43
$3.36M 0.6%
19,386
+4,558
44
$3.28M 0.59%
60,540
+4,100
45
$3.25M 0.58%
17,429
-16
46
$3.17M 0.57%
12,987
+1,409
47
$3.1M 0.56%
22,993
-43
48
$3.1M 0.56%
11,699
+697
49
$3M 0.54%
52,327
-113,966
50
$2.98M 0.54%
52,385
+3,228
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