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
801
$14K ﹤0.01%
171
+7
802
$14K ﹤0.01%
412
+350
803
$14K ﹤0.01%
391
+291
804
$14K ﹤0.01%
132
+127
805
$13K ﹤0.01%
396
+364
806
$13K ﹤0.01%
400
807
$13K ﹤0.01%
159
808
$13K ﹤0.01%
636
+1
809
$13K ﹤0.01%
600
810
$13K ﹤0.01%
23
811
$13K ﹤0.01%
400
812
$13K ﹤0.01%
302
-15
813
$13K ﹤0.01%
560
814
$13K ﹤0.01%
1,148
-100
815
$13K ﹤0.01%
+1,232
816
$13K ﹤0.01%
3,092
-163
817
$13K ﹤0.01%
329
818
$13K ﹤0.01%
200
+100
819
$13K ﹤0.01%
80
820
$13K ﹤0.01%
317
-536
821
$13K ﹤0.01%
574
+6
822
$12K ﹤0.01%
1,183
823
$12K ﹤0.01%
199
+51
824
$12K ﹤0.01%
+659
825
$12K ﹤0.01%
193
+191
31 32
33
34 35