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
1026
$2K ﹤0.01%
27
1027
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61
1028
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20
-1,761
1029
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114
-26
1030
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258
1031
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10
1032
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1033
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42
1034
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15
1035
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+200
1036
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+34
1037
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200
-378
1038
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61
+1
1039
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6
1040
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10
-43
1041
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20
1042
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244
+3
1043
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44
+1
1044
$2K ﹤0.01%
258
+160
1045
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104
1046
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+40
1047
$2K ﹤0.01%
278
-235
1048
$2K ﹤0.01%
200
+100
1049
$2K ﹤0.01%
75
1050
$2K ﹤0.01%
170
40 41
42
43 44