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
$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%
21
-9
827
$1K ﹤0.01%
+7
828
$1K ﹤0.01%
29
-371
829
$1K ﹤0.01%
524
830
$1K ﹤0.01%
800
831
$1K ﹤0.01%
+2
832
$1K ﹤0.01%
100
833
$1K ﹤0.01%
+57
834
$1K ﹤0.01%
+30
835
$1K ﹤0.01%
+6
836
$0 ﹤0.01%
+3
837
– –
-737
838
– –
-2,720
839
– –
-23
840
– –
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841
– –
-719
842
$0 ﹤0.01%
+14
843
$0 ﹤0.01%
10
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844
$0 ﹤0.01%
1
845
$0 ﹤0.01%
+3
846
$0 ﹤0.01%
+75
847
– –
0
848
– –
-9
849
$0 ﹤0.01%
+21
850
– –
-1,000
32 33
34
35 36