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
201
$524K 0.09%
9,344
202
$524K 0.09%
8,710
-950
203
$518K 0.09%
13,400
-5,600
204
$513K 0.09%
4,000
-2,130
205
$512K 0.09%
5,844
+34
206
$509K 0.09%
10,711
+655
207
$504K 0.09%
12,201
-3,269
208
$499K 0.09%
7,164
+65
209
$494K 0.09%
2,009
210
$492K 0.09%
5,200
211
$487K 0.09%
1,770
212
$486K 0.09%
6,783
+22
213
$486K 0.09%
4,392
214
$484K 0.09%
15,777
-1,124
215
$481K 0.09%
1,678
-115
216
$481K 0.09%
36,053
217
$480K 0.09%
3,370
-380
218
$473K 0.08%
3,020
219
$468K 0.08%
12,840
-2,410
220
$464K 0.08%
3,401
+1,674
221
$464K 0.08%
1,695
222
$459K 0.08%
5,050
223
$459K 0.08%
3,429
224
$457K 0.08%
+14,839
225
$453K 0.08%
16,161
+338
7 8
9
10 11