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
$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
726
$2K ﹤0.01%
10
727
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50
728
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729
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+51
730
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43
+18
731
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+44
732
$2K ﹤0.01%
+17
733
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+36
734
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250
735
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+19
736
$2K ﹤0.01%
+53
737
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60
738
$2K ﹤0.01%
+180
739
$2K ﹤0.01%
59
740
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59
+1
741
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25
742
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50
743
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13
744
$2K ﹤0.01%
+26
745
$2K ﹤0.01%
102
746
$2K ﹤0.01%
1
747
$2K ﹤0.01%
+40
748
$2K ﹤0.01%
81
749
$2K ﹤0.01%
277
750
$2K ﹤0.01%
+107
28 29
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