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
701
$3K ﹤0.01%
100
702
$3K ﹤0.01%
+14
703
$3K ﹤0.01%
+40
704
$3K ﹤0.01%
+69
705
$3K ﹤0.01%
152
706
$3K ﹤0.01%
+40
707
$3K ﹤0.01%
+770
708
$3K ﹤0.01%
35
+15
709
$3K ﹤0.01%
31
710
$3K ﹤0.01%
54
711
$3K ﹤0.01%
+28
712
$2K ﹤0.01%
+180
713
$2K ﹤0.01%
59
714
$2K ﹤0.01%
59
+1
715
$2K ﹤0.01%
5
-972
716
$2K ﹤0.01%
25
717
$2K ﹤0.01%
50
718
$2K ﹤0.01%
+7
719
$2K ﹤0.01%
32
720
$2K ﹤0.01%
50
721
$2K ﹤0.01%
+70
722
$2K ﹤0.01%
+7
723
$2K ﹤0.01%
110
724
$2K ﹤0.01%
+51
725
$2K ﹤0.01%
+8
27 28
29
30 31