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
176
$941K 0.08%
13,847
+1,535
177
$934K 0.08%
23,188
+26
178
$922K 0.08%
23,947
+202
179
$901K 0.07%
23,540
+2,632
180
$895K 0.07%
20,170
+8,270
181
$892K 0.07%
10,476
+229
182
$883K 0.07%
6,121
+693
183
$878K 0.07%
3,037
-119
184
$876K 0.07%
14,617
+1,507
185
$872K 0.07%
5,188
+575
186
$866K 0.07%
29,022
-242
187
$864K 0.07%
12,357
+1,382
188
$854K 0.07%
1,241
189
$844K 0.07%
9,291
+7,686
190
$839K 0.07%
32,552
+23,025
191
$832K 0.07%
7,768
+1
192
$830K 0.07%
10,488
+1,171
193
$829K 0.07%
56,415
+6,405
194
$813K 0.07%
15,896
+1,792
195
$802K 0.07%
18,718
+2,121
196
$787K 0.07%
8,520
+1,533
197
$785K 0.06%
29,964
+4,075
198
$772K 0.06%
7,009
+500
199
$771K 0.06%
22,152
200
$771K 0.06%
6,641
-1,130
6 7
8
9 10