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
201
$767K 0.06%
23,048
+8
202
$762K 0.06%
4,153
+671
203
$757K 0.06%
17,296
+196
204
$755K 0.06%
15,077
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205
$750K 0.06%
26,253
+3,633
206
$749K 0.06%
19,436
+2,222
207
$746K 0.06%
9,741
-3,661
208
$745K 0.06%
12,565
209
$731K 0.06%
11,612
+53
210
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5,884
211
$729K 0.06%
14,644
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212
$725K 0.06%
17,150
213
$724K 0.06%
10,632
-393
214
$708K 0.06%
9,922
-1,119
215
$698K 0.06%
+41,875
216
$694K 0.06%
6,666
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217
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322
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218
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21,400
219
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26,406
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220
$674K 0.06%
5,465
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221
$670K 0.06%
3,572
+253
222
$667K 0.06%
14,348
-90
223
$664K 0.05%
5,862
+1,012
224
$658K 0.05%
6,284
-1,536
225
$654K 0.05%
5,431
+105
7 8
9
10 11