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
$624M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.89M
3
+$2.17M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.96M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.81M

Top Sells

1
+$3.9M
2
+$3.88M
3
+$2.16M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M

Sector Composition

1 Financials 8.78%
2 Technology 7.17%
3 Healthcare 5.71%
4 Industrials 5.41%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$193K 0.03%
4,056
+1,023
377
$191K 0.03%
5,076
-297
378
$190K 0.03%
1,872
+1,752
379
$189K 0.03%
3,773
380
$188K 0.03%
4,687
-81
381
$184K 0.03%
14,412
+114
382
$183K 0.03%
618
-356
383
$182K 0.03%
8,000
-150
384
$180K 0.03%
2,500
+980
385
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19,275
-1,366
386
$179K 0.03%
3,361
+893
387
$172K 0.03%
1,891
+2
388
$170K 0.03%
453
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389
$170K 0.03%
1,282
-895
390
$164K 0.03%
2,309
391
$162K 0.03%
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392
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2,652
393
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2,316
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394
$158K 0.03%
2,680
-380
395
$157K 0.03%
5,849
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396
$152K 0.02%
2,010
+1,994
397
$151K 0.02%
2,385
+806
398
$149K 0.02%
7,062
399
$149K 0.02%
2,310
+970
400
$147K 0.02%
+6,245
14 15
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