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
1101
$1K ﹤0.01%
20
1102
$1K ﹤0.01%
166
1103
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60
1104
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57
1105
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3
1106
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175
1107
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4
1108
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84
-26
1109
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74
1110
$1K ﹤0.01%
+35
1111
$1K ﹤0.01%
4
1112
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38
1113
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64
1114
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50
+18
1115
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147
+50
1116
$1K ﹤0.01%
65
1117
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80
1118
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8
1119
$1K ﹤0.01%
+40
1120
$1K ﹤0.01%
15
1121
$1K ﹤0.01%
+400
1122
$1K ﹤0.01%
303
1123
$1K ﹤0.01%
283
+7
1124
$1K ﹤0.01%
36
1125
$1K ﹤0.01%
250
43 44
45
46 47