AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.3M
3
+$9.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.47M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$7.02M

Top Sells

1
+$6.54M
2
+$557K
3
+$444K
4
CAT icon
Caterpillar
CAT
+$399K
5
TDG icon
TransDigm Group
TDG
+$389K

Sector Composition

1 Financials 8.62%
2 Technology 6.68%
3 Healthcare 6.06%
4 Industrials 5.54%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.53%
21,281
+2,554
52
$2.81M 0.5%
68,321
+6,036
53
$2.73M 0.49%
104,074
+2,912
54
$2.71M 0.49%
24,960
+634
55
$2.63M 0.47%
61,810
+2,044
56
$2.6M 0.47%
46,208
+176
57
$2.6M 0.47%
50,549
+10,010
58
$2.56M 0.46%
20,727
+1,162
59
$2.45M 0.44%
75,102
+574
60
$2.41M 0.43%
86,815
+11,170
61
$2.33M 0.42%
33,907
+1,086
62
$2.32M 0.42%
14,043
+540
63
$2.29M 0.41%
25,167
+1,691
64
$2.25M 0.4%
41,365
+5,619
65
$2.23M 0.4%
100,132
+10,656
66
$2.21M 0.4%
39,048
+3,332
67
$2.19M 0.39%
17,640
+2,124
68
$2.19M 0.39%
10,552
+559
69
$2.17M 0.39%
28,373
+3,856
70
$2.13M 0.38%
12,190
+1,263
71
$2.13M 0.38%
43,436
-3,733
72
$2.12M 0.38%
15,190
+893
73
$2.07M 0.37%
10,089
+566
74
$2.04M 0.37%
75,352
+11,350
75
$2.02M 0.36%
15,915
+900
1 2
3
4 5