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
51
$4.72M 0.39%
9,346
-1,197
52
$4.65M 0.38%
34,646
-506
53
$4.49M 0.37%
78,129
+7,972
54
$4.44M 0.37%
50,900
+14,787
55
$4.33M 0.36%
94,055
-13,386
56
$4.25M 0.35%
15,407
+342
57
$4.12M 0.34%
14,484
-381
58
$4.12M 0.34%
204,870
+23,510
59
$4.1M 0.34%
84,239
+10,393
60
$3.96M 0.33%
27,553
+9,327
61
$3.92M 0.32%
37,475
+430
62
$3.88M 0.32%
54,334
+28,485
63
$3.83M 0.32%
22,389
+3,988
64
$3.81M 0.32%
170,276
+3,678
65
$3.79M 0.31%
82,922
-1,302
66
$3.73M 0.31%
22,828
+258
67
$3.69M 0.3%
122,035
-4,850
68
$3.53M 0.29%
57,826
+313
69
$3.47M 0.29%
26,453
+26,388
70
$3.46M 0.29%
246,128
-15,122
71
$3.46M 0.29%
36,767
+3,507
72
$3.33M 0.28%
14,547
-91
73
$3.31M 0.27%
49,799
+1,590
74
$3.23M 0.27%
17,995
-766
75
$3.07M 0.25%
70,198
-2,110
1 2
3
4 5