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
751
$2K ﹤0.01%
277
752
$2K ﹤0.01%
+107
753
$2K ﹤0.01%
+18
754
$2K ﹤0.01%
+300
755
$2K ﹤0.01%
29
+24
756
$2K ﹤0.01%
300
757
$2K ﹤0.01%
+40
758
$1K ﹤0.01%
+10
759
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50
760
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+14
761
$1K ﹤0.01%
+61
762
$1K ﹤0.01%
+7
763
$1K ﹤0.01%
+3
764
$1K ﹤0.01%
100
765
$1K ﹤0.01%
+6
766
$1K ﹤0.01%
+57
767
$1K ﹤0.01%
+17
768
$1K ﹤0.01%
7
-131
769
$1K ﹤0.01%
+4
770
$1K ﹤0.01%
+6
771
$1K ﹤0.01%
+10
772
$1K ﹤0.01%
+13
773
$1K ﹤0.01%
+20
774
$1K ﹤0.01%
+40
775
$1K ﹤0.01%
+30
29 30
31
32 33