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
526
$97K 0.01%
2,359
+379
527
$96K 0.01%
317
528
$96K 0.01%
2,173
-266
529
$95K 0.01%
1,839
-3,081
530
$93K 0.01%
939
531
$93K 0.01%
+1,578
532
$93K 0.01%
1,865
533
$92K 0.01%
4,100
534
$91K 0.01%
2,200
+1,267
535
$89K 0.01%
2,100
536
$87K 0.01%
2,600
537
$86K 0.01%
564
538
$84K 0.01%
800
-56
539
$84K 0.01%
1,050
540
$84K 0.01%
+11,889
541
$84K 0.01%
2,593
-439
542
$84K 0.01%
1,512
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543
$81K 0.01%
1,595
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544
$79K 0.01%
3,361
+1
545
$79K 0.01%
2,550
-13
546
$78K 0.01%
1,800
-50
547
$77K 0.01%
1,000
548
$76K 0.01%
1,107
+57
549
$76K 0.01%
1,223
+155
550
$74K 0.01%
2,147
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