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
1301
$0 ﹤0.01%
8
1302
$0 ﹤0.01%
8
-8
1303
$0 ﹤0.01%
+42
1304
– –
-15
1305
$0 ﹤0.01%
14
1306
$0 ﹤0.01%
10
1307
– –
-300
1308
$0 ﹤0.01%
+3
1309
$0 ﹤0.01%
10
1310
$0 ﹤0.01%
3
1311
– –
-1,126
1312
$0 ﹤0.01%
19
1313
– –
-4
1314
– –
0
1315
$0 ﹤0.01%
8
1316
– –
0
1317
$0 ﹤0.01%
19
1318
$0 ﹤0.01%
1
1319
$0 ﹤0.01%
+4
1320
– –
-8
1321
$0 ﹤0.01%
5
1322
$0 ﹤0.01%
16
1323
$0 ﹤0.01%
100
1324
– –
-53
1325
$0 ﹤0.01%
111
51 52
53
54 55