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
626
$44K ﹤0.01%
606
-1,473
627
$43K ﹤0.01%
3,603
+83
628
$43K ﹤0.01%
1,409
629
$43K ﹤0.01%
+1,814
630
$42K ﹤0.01%
1,530
-8,425
631
$41K ﹤0.01%
821
+21
632
$41K ﹤0.01%
13,000
633
$41K ﹤0.01%
729
+592
634
$41K ﹤0.01%
1,502
+1,500
635
$41K ﹤0.01%
387
636
$40K ﹤0.01%
1,365
637
$40K ﹤0.01%
2,992
+54
638
$40K ﹤0.01%
11,829
639
$39K ﹤0.01%
3,592
+10
640
$39K ﹤0.01%
184
+94
641
$39K ﹤0.01%
2,065
+330
642
$39K ﹤0.01%
803
643
$39K ﹤0.01%
414
+154
644
$38K ﹤0.01%
430
645
$38K ﹤0.01%
1,543
646
$38K ﹤0.01%
+3,700
647
$38K ﹤0.01%
669
+3
648
$38K ﹤0.01%
653
+453
649
$37K ﹤0.01%
+1,500
650
$37K ﹤0.01%
1,199
+500
24 25
26
27 28