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
+$13.4M
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
626
$7K ﹤0.01%
+134
627
$7K ﹤0.01%
179
628
$7K ﹤0.01%
+197
629
$7K ﹤0.01%
50
630
$7K ﹤0.01%
217
+1
631
$6K ﹤0.01%
172
+22
632
$6K ﹤0.01%
94
-3,296
633
$6K ﹤0.01%
128
634
$6K ﹤0.01%
+56
635
$6K ﹤0.01%
200
636
$6K ﹤0.01%
+118
637
$6K ﹤0.01%
74
-5
638
$6K ﹤0.01%
167
+18
639
$6K ﹤0.01%
+107
640
$6K ﹤0.01%
+111
641
$5K ﹤0.01%
200
642
$5K ﹤0.01%
40
+15
643
$5K ﹤0.01%
+37
644
$5K ﹤0.01%
+300
645
$5K ﹤0.01%
100
646
$5K ﹤0.01%
200
647
$5K ﹤0.01%
200
648
$5K ﹤0.01%
205
649
$5K ﹤0.01%
+549
650
$5K ﹤0.01%
500
24 25
26
27 28