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
+$5.29M
2
+$3.89M
3
+$2.17M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.96M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.81M

Top Sells

1
+$3.9M
2
+$3.88M
3
+$2.16M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M

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
$2K ﹤0.01%
40
729
$2K ﹤0.01%
180
730
$2K ﹤0.01%
34
731
$2K ﹤0.01%
277
732
$1K ﹤0.01%
61
733
$1K ﹤0.01%
8
734
$1K ﹤0.01%
12
735
$1K ﹤0.01%
31
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736
$1K ﹤0.01%
7
737
$1K ﹤0.01%
278
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738
$1K ﹤0.01%
50
739
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12
740
$1K ﹤0.01%
20
741
$1K ﹤0.01%
118
742
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20
743
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744
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15
745
$1K ﹤0.01%
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746
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26
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$1K ﹤0.01%
2
748
$1K ﹤0.01%
68
749
$1K ﹤0.01%
21
750
$1K ﹤0.01%
74
28 29
30
31 32