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
+$5.11M
2
+$3.76M
3
+$2.23M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.81M

Top Sells

1
+$3.77M
2
+$3.71M
3
+$2.03M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

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
651
$5K ﹤0.01%
176
+4
652
$5K ﹤0.01%
106
+1
653
$5K ﹤0.01%
343
654
$5K ﹤0.01%
+60
655
$5K ﹤0.01%
+51
656
$5K ﹤0.01%
70
+57
657
$5K ﹤0.01%
+30
658
$5K ﹤0.01%
111
659
$5K ﹤0.01%
200
660
$5K ﹤0.01%
576
+14
661
$4K ﹤0.01%
157
+2
662
$4K ﹤0.01%
49
+40
663
$4K ﹤0.01%
200
664
$4K ﹤0.01%
1,000
665
$4K ﹤0.01%
241
+2
666
$4K ﹤0.01%
100
667
$4K ﹤0.01%
79
-20
668
$4K ﹤0.01%
30
669
$4K ﹤0.01%
200
670
$4K ﹤0.01%
+200
671
$4K ﹤0.01%
50
672
$4K ﹤0.01%
+50
673
$4K ﹤0.01%
37
674
$4K ﹤0.01%
80
+65
675
$4K ﹤0.01%
169
-3
25 26
27
28 29