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
501
$130K 0.01%
7,070
+6,438
502
$128K 0.01%
35,840
503
$126K 0.01%
2,230
-8
504
$126K 0.01%
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-50
505
$123K 0.01%
954
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506
$122K 0.01%
1,683
+1,321
507
$118K 0.01%
3,782
508
$117K 0.01%
2,669
+1,692
509
$117K 0.01%
829
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510
$116K 0.01%
868
511
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10,159
-1,192
512
$113K 0.01%
5,848
+102
513
$113K 0.01%
1,375
-1,548
514
$111K 0.01%
618
+380
515
$111K 0.01%
1,845
-405
516
$108K 0.01%
1,260
517
$106K 0.01%
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518
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1,180
-1,072
519
$104K 0.01%
515
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520
$104K 0.01%
1,348
-291
521
$101K 0.01%
2,699
+519
522
$101K 0.01%
+3,062
523
$99K 0.01%
2,382
524
$99K 0.01%
726
-926
525
$98K 0.01%
832
+1
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