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
$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
26
$11.3M 0.94%
196,019
-1,916
27
$10.5M 0.87%
+199,529
28
$9.98M 0.83%
277,251
+277,245
29
$9.86M 0.82%
+375,749
30
$9.62M 0.8%
41,289
+1,758
31
$9.07M 0.75%
206,790
+8,820
32
$8.91M 0.74%
72,183
+2,337
33
$8.77M 0.73%
97,510
-32
34
$8.62M 0.71%
107,569
+14,076
35
$7.47M 0.62%
38,367
-1,031
36
$7.35M 0.61%
97,144
+9,242
37
$7.34M 0.61%
331,689
+40,593
38
$7.23M 0.6%
124,985
+7,473
39
$6.77M 0.56%
71,373
+699
40
$6.17M 0.51%
54,589
+1,094
41
$5.9M 0.49%
80,356
+64,906
42
$5.79M 0.48%
284,128
+25,414
43
$5.7M 0.47%
263,594
+22,003
44
$5.66M 0.47%
75,246
-3,577
45
$5.63M 0.47%
171,940
+20,338
46
$5.59M 0.46%
277,242
+4,884
47
$5.54M 0.46%
33,921
+4,761
48
$5.3M 0.44%
55,399
-9,021
49
$5.07M 0.42%
101,035
+98,936
50
$4.95M 0.41%
145,196
+3,047
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