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
$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
351
$208K 0.04%
1,830
+460
352
$207K 0.04%
4,724
+115
353
$207K 0.04%
4,170
354
$207K 0.04%
2,170
355
$199K 0.04%
+9,736
356
$199K 0.04%
2,300
357
$198K 0.04%
3,780
+45
358
$197K 0.04%
18,928
+8
359
$195K 0.04%
6,360
+1,550
360
$195K 0.04%
2,590
+9
361
$187K 0.03%
5,905
-4,115
362
$185K 0.03%
+7,580
363
$184K 0.03%
15,654
+3,882
364
$184K 0.03%
1,434
-35
365
$182K 0.03%
3,556
+56
366
$181K 0.03%
8,748
367
$180K 0.03%
4,961
-1,208
368
$178K 0.03%
788
-605
369
$177K 0.03%
756
370
$176K 0.03%
8,074
-1,939
371
$174K 0.03%
+4,556
372
$171K 0.03%
1,812
373
$171K 0.03%
1,695
+632
374
$169K 0.03%
14,686
-3,520
375
$168K 0.03%
3,057
13 14
15
16 17