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
1
$55.1M 4.56%
1,238,931
+272,387
2
$47.5M 3.93%
+1,037,863
3
$44.9M 3.71%
209,923
-3,391
4
$44.1M 3.65%
362,005
+24,087
5
$39.1M 3.24%
2,805,228
+2,746,880
6
$36.7M 3.04%
215,257
-1,410
7
$33.1M 2.74%
123,841
+833
8
$31.6M 2.62%
88,242
+2,254
9
$29.3M 2.43%
808,406
+221,607
10
$27.3M 2.26%
554,502
+512,175
11
$21.3M 1.76%
154,015
+18,509
12
$17.7M 1.46%
101,479
-2,315
13
$16.7M 1.38%
191,694
+152,968
14
$16.5M 1.37%
50,304
+3,135
15
$15M 1.24%
223,379
+24,857
16
$14.2M 1.17%
1,012,287
+4,656
17
$14M 1.16%
97,463
+237
18
$13.9M 1.15%
401,690
+26,061
19
$13.8M 1.14%
571,778
+32,942
20
$13.5M 1.12%
69,329
+470
21
$12.8M 1.06%
352,094
+302,561
22
$12.3M 1.02%
476,434
+34,054
23
$11.8M 0.97%
150,293
+147,011
24
$11.7M 0.97%
114,391
+13,759
25
$11.6M 0.96%
242,763
+19,444
1
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