AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$43M
3
+$25.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.4M

Top Sells

1
+$1.08M
2
+$1.06M
3
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$904K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$837K

Sector Composition

1 Financials 6.74%
2 Technology 5.42%
3 Healthcare 3.8%
4 Industrials 3.3%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$22K ﹤0.01%
99
727
$22K ﹤0.01%
450
+220
728
$22K ﹤0.01%
67
+17
729
$22K ﹤0.01%
157
730
$22K ﹤0.01%
400
731
$22K ﹤0.01%
130
732
$21K ﹤0.01%
185
733
$21K ﹤0.01%
1,000
734
$21K ﹤0.01%
1,019
+4
735
$20K ﹤0.01%
250
736
$20K ﹤0.01%
+1,500
737
$20K ﹤0.01%
140
738
$20K ﹤0.01%
92
739
$20K ﹤0.01%
416
740
$20K ﹤0.01%
777
+50
741
$20K ﹤0.01%
471
742
$20K ﹤0.01%
429
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743
$20K ﹤0.01%
200
744
$19K ﹤0.01%
201
+188
745
$19K ﹤0.01%
650
+100
746
$19K ﹤0.01%
429
-1,148
747
$19K ﹤0.01%
1,615
748
$19K ﹤0.01%
500
749
$19K ﹤0.01%
383
-982
750
$19K ﹤0.01%
233
+79
28 29
30
31 32