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
76
$3.04M 0.25%
29,656
-1,435
77
$3.03M 0.25%
13,121
-103
78
$3.02M 0.25%
13,358
-211
79
$2.94M 0.24%
+29,422
80
$2.9M 0.24%
9,913
+182
81
$2.88M 0.24%
127,384
-17,576
82
$2.82M 0.23%
199,770
-23,016
83
$2.82M 0.23%
10,550
+666
84
$2.8M 0.23%
150,056
+8,254
85
$2.8M 0.23%
+26,292
86
$2.75M 0.23%
20,238
-1,702
87
$2.72M 0.22%
29,051
-358
88
$2.71M 0.22%
22,359
-26
89
$2.7M 0.22%
20,000
+465
90
$2.69M 0.22%
22,373
-202
91
$2.64M 0.22%
150,858
+10,558
92
$2.53M 0.21%
76,640
+3,999
93
$2.52M 0.21%
50,385
+6,504
94
$2.52M 0.21%
5,331
+107
95
$2.48M 0.21%
19,288
-477
96
$2.45M 0.2%
15,024
+13
97
$2.31M 0.19%
11,424
-89
98
$2.31M 0.19%
189,930
-3,430
99
$2.3M 0.19%
158,172
+158,059
100
$2.28M 0.19%
13,664
-123
2 3
4
5 6