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
101
$2.28M 0.19%
4,144
-54
102
$2.27M 0.19%
23,624
+1,324
103
$2.23M 0.18%
8,431
+1,093
104
$2.15M 0.18%
41,880
+346
105
$2.13M 0.18%
12,016
-68
106
$2.06M 0.17%
22,927
+784
107
$2.03M 0.17%
24,418
+13
108
$2.01M 0.17%
10,279
+9,978
109
$1.98M 0.16%
49,197
-6,341
110
$1.97M 0.16%
13,731
-19
111
$1.97M 0.16%
+186,182
112
$1.95M 0.16%
225,980
+225,880
113
$1.92M 0.16%
+174,685
114
$1.88M 0.16%
49,389
+9,681
115
$1.84M 0.15%
14,824
-907
116
$1.79M 0.15%
33,384
+417
117
$1.7M 0.14%
25,773
+24,290
118
$1.66M 0.14%
17,211
-1,078
119
$1.66M 0.14%
157,135
+157,035
120
$1.66M 0.14%
5,120
-99
121
$1.65M 0.14%
23,842
-698
122
$1.55M 0.13%
35,481
+1,109
123
$1.55M 0.13%
35,053
-22,136
124
$1.54M 0.13%
4,620
-307
125
$1.54M 0.13%
48,781
-682
3 4
5
6 7