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
726
$2K ﹤0.01%
51
727
$2K ﹤0.01%
44
728
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40
729
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55
-27
730
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53
731
$2K ﹤0.01%
60
732
$1K ﹤0.01%
8
733
$1K ﹤0.01%
12
734
$1K ﹤0.01%
31
-5,800
735
$1K ﹤0.01%
7
736
$1K ﹤0.01%
278
-145
737
$1K ﹤0.01%
50
738
$1K ﹤0.01%
118
739
$1K ﹤0.01%
20
740
$1K ﹤0.01%
30
741
$1K ﹤0.01%
15
742
$1K ﹤0.01%
+130
743
$1K ﹤0.01%
26
744
$1K ﹤0.01%
2
745
$1K ﹤0.01%
68
746
$1K ﹤0.01%
21
747
$1K ﹤0.01%
57
748
$1K ﹤0.01%
5
749
$1K ﹤0.01%
7
750
$1K ﹤0.01%
27
28 29
30
31 32