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
601
$9K ﹤0.01%
161
-4,836
602
$9K ﹤0.01%
100
603
$9K ﹤0.01%
116
604
$9K ﹤0.01%
225
+5
605
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50
606
$9K ﹤0.01%
+380
607
$9K ﹤0.01%
107
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608
$9K ﹤0.01%
50
-139
609
$9K ﹤0.01%
+162
610
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+193
611
$9K ﹤0.01%
100
612
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+100
613
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+550
614
$9K ﹤0.01%
26
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$9K ﹤0.01%
23
616
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100
617
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$8K ﹤0.01%
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95
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$8K ﹤0.01%
400
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622
$8K ﹤0.01%
100
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$7K ﹤0.01%
400
624
$7K ﹤0.01%
757
625
$7K ﹤0.01%
120
23 24
25
26 27