AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$13.4M
2
+$10.2M
3
+$9.53M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.33M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.63M

Top Sells

1
+$6.58M
2
+$557K
3
+$455K
4
CAT icon
Caterpillar
CAT
+$417K
5
BMI icon
Badger Meter
BMI
+$412K

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
526
$20K ﹤0.01%
346
527
$20K ﹤0.01%
197
+2
528
$20K ﹤0.01%
1,242
529
$19K ﹤0.01%
216
530
$19K ﹤0.01%
1,200
531
$19K ﹤0.01%
835
532
$19K ﹤0.01%
+390
533
$19K ﹤0.01%
1,000
+2
534
$19K ﹤0.01%
+455
535
$19K ﹤0.01%
292
536
$19K ﹤0.01%
199
+73
537
$18K ﹤0.01%
1,500
538
$18K ﹤0.01%
175
-162
539
$18K ﹤0.01%
+500
540
$18K ﹤0.01%
411
+4
541
$18K ﹤0.01%
+572
542
$18K ﹤0.01%
268
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543
$17K ﹤0.01%
+667
544
$17K ﹤0.01%
391
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545
$17K ﹤0.01%
+740
546
$17K ﹤0.01%
678
+72
547
$17K ﹤0.01%
+250
548
$17K ﹤0.01%
627
-138
549
$17K ﹤0.01%
1,835
+1,050
550
$17K ﹤0.01%
+1,200
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