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
101
$1.3M 0.23%
13,195
102
$1.26M 0.23%
15,750
+6,922
103
$1.25M 0.22%
6,771
-546
104
$1.23M 0.22%
13,438
+7,044
105
$1.22M 0.22%
+19,528
106
$1.22M 0.22%
7,282
107
$1.21M 0.22%
10,695
-632
108
$1.18M 0.21%
8,970
+1,909
109
$1.17M 0.21%
11,958
+7,010
110
$1.16M 0.21%
21,067
+215
111
$1.15M 0.21%
37,454
112
$1.14M 0.2%
36,489
+4,632
113
$1.14M 0.2%
21,040
-1,120
114
$1.12M 0.2%
13,877
+247
115
$1.1M 0.2%
7,547
+968
116
$1.1M 0.2%
6,759
+335
117
$1.06M 0.19%
9,193
-97
118
$1.06M 0.19%
15,235
119
$1.05M 0.19%
6,253
+116
120
$1.04M 0.19%
26,905
+2,236
121
$1.03M 0.19%
19,788
+438
122
$1.01M 0.18%
12,965
+391
123
$1.01M 0.18%
19,823
+1,488
124
$998K 0.18%
25,762
125
$984K 0.18%
6,533
+586
3 4
5
6 7