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
826
$1K ﹤0.01%
800
827
$1K ﹤0.01%
100
828
$1K ﹤0.01%
+57
829
$1K ﹤0.01%
+30
830
$1K ﹤0.01%
+6
831
$1K ﹤0.01%
+13
832
$1K ﹤0.01%
+10
833
$1K ﹤0.01%
+9
834
$1K ﹤0.01%
+8
835
$1K ﹤0.01%
+2
836
$0 ﹤0.01%
+3
837
– –
0
838
– –
-9
839
$0 ﹤0.01%
+21
840
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841
$0 ﹤0.01%
1
842
– –
-50
843
$0 ﹤0.01%
6
844
– –
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845
– –
-6,400
846
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-300
847
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-414
848
$0 ﹤0.01%
+3
849
– –
-737
850
– –
-2,720
32 33
34
35 36