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
176
$619K 0.11%
16,700
-3,000
177
$617K 0.11%
12,782
-4,474
178
$617K 0.11%
43,802
+1,358
179
$617K 0.11%
5,668
+134
180
$605K 0.11%
12,484
181
$593K 0.11%
3,580
182
$591K 0.11%
3,981
183
$585K 0.1%
5,283
+368
184
$583K 0.1%
5,300
-3
185
$578K 0.1%
7,053
-1,400
186
$578K 0.1%
9,804
+392
187
$567K 0.1%
19,060
188
$567K 0.1%
19,145
+282
189
$566K 0.1%
5,912
+12
190
$563K 0.1%
10,980
191
$563K 0.1%
7,684
+14
192
$562K 0.1%
12,080
+100
193
$553K 0.1%
3,367
+811
194
$552K 0.1%
9,040
-4,400
195
$540K 0.1%
13,306
196
$535K 0.1%
3,900
197
$534K 0.1%
31,000
+7,000
198
$526K 0.09%
8,811
-7,433
199
$526K 0.09%
5,753
-667
200
$525K 0.09%
11,412
+10
6 7
8
9 10