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
76
$1.98M 0.36%
9,541
+617
77
$1.98M 0.36%
10,041
+671
78
$1.96M 0.35%
22,529
+541
79
$1.95M 0.35%
50,364
+9,171
80
$1.95M 0.35%
16,886
+4,216
81
$1.89M 0.34%
22,523
+1,827
82
$1.88M 0.34%
22,160
-310
83
$1.85M 0.33%
22,969
+2,110
84
$1.8M 0.32%
6,147
-658
85
$1.8M 0.32%
42,731
+1,294
86
$1.77M 0.32%
29,110
+4,568
87
$1.72M 0.31%
13,102
+1,146
88
$1.67M 0.3%
+46,914
89
$1.67M 0.3%
11,501
+3,514
90
$1.63M 0.29%
3,466
+349
91
$1.57M 0.28%
7,673
+525
92
$1.53M 0.27%
27,004
+420
93
$1.52M 0.27%
27,978
+1,648
94
$1.47M 0.26%
27,560
+3,168
95
$1.45M 0.26%
19,446
+1,752
96
$1.44M 0.26%
41,775
+6,622
97
$1.41M 0.25%
21,499
+436
98
$1.36M 0.24%
8,025
-765
99
$1.33M 0.24%
18,356
+1,582
100
$1.3M 0.23%
48,171
-9,826
2 3
4
5 6