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
151
$743K 0.13%
17,340
152
$743K 0.13%
28,046
+1,338
153
$738K 0.13%
16,229
154
$720K 0.13%
14,597
-456
155
$715K 0.13%
23,214
156
$715K 0.13%
6,921
+1,021
157
$713K 0.13%
5,546
+1,499
158
$711K 0.13%
173,200
+9,400
159
$710K 0.13%
10,652
+1,039
160
$707K 0.13%
12,620
-1,887
161
$707K 0.13%
11,051
162
$702K 0.13%
6,497
163
$694K 0.12%
11,880
164
$693K 0.12%
8,823
+23
165
$690K 0.12%
19,119
166
$685K 0.12%
47,801
+7,042
167
$683K 0.12%
9,010
168
$680K 0.12%
10,950
+1,300
169
$679K 0.12%
4,610
-1,170
170
$669K 0.12%
9,368
-3,650
171
$657K 0.12%
26,969
+2,008
172
$653K 0.12%
3,941
+25
173
$638K 0.11%
+31,783
174
$637K 0.11%
2
175
$622K 0.11%
1,988
+72
5 6
7
8 9