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
126
$1.53M 0.13%
10,625
-92
127
$1.51M 0.12%
58,621
+2,583
128
$1.45M 0.12%
+33,552
129
$1.44M 0.12%
12,741
+717
130
$1.43M 0.12%
13,981
-454
131
$1.4M 0.12%
29,186
-87
132
$1.37M 0.11%
8,432
+3,562
133
$1.36M 0.11%
3,820
-37
134
$1.36M 0.11%
10,077
-1,872
135
$1.36M 0.11%
18,902
+5,743
136
$1.35M 0.11%
14,926
+6
137
$1.35M 0.11%
24,072
+325
138
$1.33M 0.11%
34,424
+380
139
$1.31M 0.11%
10,786
+4,275
140
$1.31M 0.11%
5,083
+561
141
$1.29M 0.11%
16,991
+319
142
$1.29M 0.11%
33,107
-111
143
$1.28M 0.11%
24,382
+4,095
144
$1.24M 0.1%
7,370
-953
145
$1.22M 0.1%
2,417
-90
146
$1.22M 0.1%
3
147
$1.22M 0.1%
41,651
+18,085
148
$1.22M 0.1%
5,857
+661
149
$1.21M 0.1%
21,667
+11,469
150
$1.17M 0.1%
13,553
+3,276
4 5
6
7 8