AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$51.3M
2
+$43M
3
+$25.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.4M

Top Sells

1
+$1.08M
2
+$1.06M
3
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$904K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$837K

Sector Composition

1 Financials 6.74%
2 Technology 5.42%
3 Healthcare 3.8%
4 Industrials 3.3%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$482K 0.04%
4,319
+4,300
277
$479K 0.04%
2,525
+376
278
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2,396
+47
279
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8,555
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281
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57,624
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282
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283
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8,500
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284
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285
$467K 0.04%
2,522
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286
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12,109
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287
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1,684
-296
288
$465K 0.04%
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289
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+8,042
290
$459K 0.04%
12,962
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291
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292
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13,413
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293
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65,800
294
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13,898
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295
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5,604
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296
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5,668
-2,452
297
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5,083
298
$447K 0.04%
13,942
+1,290
299
$446K 0.04%
12,209
-3,423
300
$446K 0.04%
5,740
-1,620
10 11
12
13 14