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
701
$26K ﹤0.01%
+689
702
$26K ﹤0.01%
228
703
$26K ﹤0.01%
375
704
$26K ﹤0.01%
860
-476
705
$26K ﹤0.01%
100
706
$26K ﹤0.01%
5,692
+5
707
$25K ﹤0.01%
1,470
708
$25K ﹤0.01%
277
+271
709
$25K ﹤0.01%
1,794
+1,694
710
$25K ﹤0.01%
209
+1
711
$25K ﹤0.01%
391
+53
712
$24K ﹤0.01%
342
713
$24K ﹤0.01%
228
714
$24K ﹤0.01%
1,450
-700
715
$24K ﹤0.01%
77
+25
716
$24K ﹤0.01%
82
+4
717
$23K ﹤0.01%
93
718
$23K ﹤0.01%
+350
719
$23K ﹤0.01%
832
720
$23K ﹤0.01%
799
-928
721
$23K ﹤0.01%
541
-447
722
$23K ﹤0.01%
502
+2
723
$23K ﹤0.01%
1,255
724
$23K ﹤0.01%
250
725
$22K ﹤0.01%
608
+565
27 28
29
30 31