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
601
$51K ﹤0.01%
+2,075
602
$51K ﹤0.01%
3,403
603
$50K ﹤0.01%
4,160
-172
604
$50K ﹤0.01%
2,979
+370
605
$50K ﹤0.01%
103
606
$49K ﹤0.01%
1,379
+1,252
607
$49K ﹤0.01%
1,119
+819
608
$49K ﹤0.01%
300
+200
609
$49K ﹤0.01%
+1,000
610
$49K ﹤0.01%
+1,000
611
$49K ﹤0.01%
235
612
$48K ﹤0.01%
1,583
+5
613
$48K ﹤0.01%
+2,110
614
$48K ﹤0.01%
995
615
$48K ﹤0.01%
200
616
$47K ﹤0.01%
+875
617
$47K ﹤0.01%
2,114
+100
618
$45K ﹤0.01%
3,923
+104
619
$45K ﹤0.01%
1,500
620
$45K ﹤0.01%
840
621
$45K ﹤0.01%
910
+155
622
$45K ﹤0.01%
6,975
+125
623
$44K ﹤0.01%
883
+877
624
$44K ﹤0.01%
550
625
$44K ﹤0.01%
1,631
-3,669
23 24
25
26 27