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
651
$5K ﹤0.01%
254
+154
652
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105
+2
653
$5K ﹤0.01%
+258
654
$5K ﹤0.01%
89
+39
655
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75
656
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+60
657
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100
658
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140
659
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+56
660
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85
-30
661
$4K ﹤0.01%
300
662
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100
663
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10
-10
664
$4K ﹤0.01%
144
-12,351
665
$4K ﹤0.01%
+132
666
$4K ﹤0.01%
105
667
$4K ﹤0.01%
29
668
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343
669
$4K ﹤0.01%
154
+3
670
$4K ﹤0.01%
299
-532
671
– –
0
672
$4K ﹤0.01%
50
673
$4K ﹤0.01%
+72
674
$4K ﹤0.01%
237
+3
675
$4K ﹤0.01%
691
25 26
27
28 29