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
726
$22K ﹤0.01%
99
727
$22K ﹤0.01%
450
+220
728
$22K ﹤0.01%
67
+17
729
$22K ﹤0.01%
400
730
$22K ﹤0.01%
130
731
$22K ﹤0.01%
157
732
$21K ﹤0.01%
185
733
$21K ﹤0.01%
1,000
734
$21K ﹤0.01%
1,019
+4
735
$20K ﹤0.01%
416
736
$20K ﹤0.01%
250
737
$20K ﹤0.01%
+1,500
738
$20K ﹤0.01%
777
+50
739
$20K ﹤0.01%
471
740
$20K ﹤0.01%
140
741
$20K ﹤0.01%
429
-1,541
742
$20K ﹤0.01%
92
743
$20K ﹤0.01%
200
744
$19K ﹤0.01%
201
+188
745
$19K ﹤0.01%
650
+100
746
$19K ﹤0.01%
429
-1,148
747
$19K ﹤0.01%
1,615
748
$19K ﹤0.01%
500
749
$19K ﹤0.01%
383
-982
750
$19K ﹤0.01%
233
+79
28 29
30
31 32