AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
676
$4K ﹤0.01%
49
+40
677
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200
678
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80
+65
679
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+45
680
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130
-250
681
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1,000
682
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+50
683
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37
684
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16
685
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12
686
$3K ﹤0.01%
300
687
$3K ﹤0.01%
77
688
$3K ﹤0.01%
96
689
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227
+185
690
$3K ﹤0.01%
105
691
$3K ﹤0.01%
50
692
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75
693
$3K ﹤0.01%
+180
694
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+300
695
$3K ﹤0.01%
691
696
$3K ﹤0.01%
152
697
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43
-10
698
$3K ﹤0.01%
768
-2
699
$3K ﹤0.01%
178
700
$3K ﹤0.01%
72
26 27
28
29 30