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
151
$1.14M 0.09%
60,226
-2,970
152
$1.13M 0.09%
4,811
+1,314
153
$1.12M 0.09%
9,403
+9,343
154
$1.12M 0.09%
25,772
155
$1.1M 0.09%
39,765
-903
156
$1.1M 0.09%
15,367
-858
157
$1.1M 0.09%
25,374
+2,448
158
$1.06M 0.09%
17,507
+218
159
$1.06M 0.09%
93,984
+90,238
160
$1.06M 0.09%
25,193
-2,390
161
$1.06M 0.09%
68,961
+2,320
162
$1.04M 0.09%
26,632
+26,532
163
$1.03M 0.09%
11,200
+1,100
164
$1.01M 0.08%
13,377
+1,492
165
$1.01M 0.08%
11,963
+116
166
$1.01M 0.08%
5,735
+368
167
$1M 0.08%
22,068
168
$1M 0.08%
30,340
169
$990K 0.08%
59,553
+58,924
170
$982K 0.08%
12,095
-796
171
$977K 0.08%
12,841
+1,450
172
$958K 0.08%
5,131
173
$952K 0.08%
11,800
+599
174
$946K 0.08%
12,003
+1,354
175
$942K 0.08%
30,079
+3,484
5 6
7
8 9