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
$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
126
$983K 0.18%
17,599
-224
127
$969K 0.17%
13,600
+1,900
128
$932K 0.17%
5,707
-303
129
$928K 0.17%
32,149
+3,885
130
$926K 0.17%
21,188
131
$924K 0.17%
16,907
-70
132
$880K 0.16%
7,339
133
$875K 0.16%
11,515
+963
134
$866K 0.16%
5,296
135
$861K 0.15%
10,270
+89
136
$859K 0.15%
9,993
+783
137
$858K 0.15%
26,892
+26
138
$856K 0.15%
+7,688
139
$854K 0.15%
8,573
+7
140
$845K 0.15%
16,250
141
$840K 0.15%
32,940
142
$826K 0.15%
19,743
-154
143
$807K 0.14%
9,730
144
$802K 0.14%
18,010
145
$802K 0.14%
7,088
+1,907
146
$789K 0.14%
15,733
147
$782K 0.14%
30,568
148
$778K 0.14%
5,001
-71
149
$773K 0.14%
9,288
150
$772K 0.14%
22,270
4 5
6
7 8