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
1
$16.9M 3.04%
130,753
-788
2
$13.7M 2.46%
73,338
+73,069
3
$12.4M 2.22%
298,539
+26,386
4
$12.1M 2.16%
108,278
+1,712
5
$10.6M 1.91%
132,284
+3,336
6
$10.3M 1.86%
+236,875
7
$9.8M 1.76%
+158,711
8
$9.5M 1.7%
63,601
-1,301
9
$8.74M 1.57%
544,614
+18,950
10
$8.59M 1.54%
40,288
+4,037
11
$8.17M 1.47%
93,486
+423
12
$7.95M 1.43%
29,529
-281
13
$7.47M 1.34%
+195,455
14
$7.02M 1.26%
+175,056
15
$6.63M 1.19%
75,806
-1,684
16
$6.41M 1.15%
51,564
+1,926
17
$6.28M 1.13%
126,816
+8,556
18
$6.16M 1.1%
158,500
+2,040
19
$6.13M 1.1%
136,680
+64,196
20
$6.05M 1.08%
46,321
+257
21
$5.82M 1.04%
51,814
-91
22
$5.66M 1.01%
297,252
+9,954
23
$5.56M 1%
41,473
+2,562
24
$5.46M 0.98%
57,700
+4,940
25
$5.45M 0.98%
305,020
+13,288
1
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