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
751
$19K ﹤0.01%
413
+400
752
$19K ﹤0.01%
967
-3,292
753
$19K ﹤0.01%
431
754
$19K ﹤0.01%
3,882
755
$18K ﹤0.01%
318
756
$18K ﹤0.01%
133
+63
757
$18K ﹤0.01%
340
+70
758
$18K ﹤0.01%
263
+1
759
$18K ﹤0.01%
244
760
$17K ﹤0.01%
+900
761
$17K ﹤0.01%
+750
762
$17K ﹤0.01%
+403
763
$17K ﹤0.01%
199
-37
764
$17K ﹤0.01%
724
-1,278
765
$17K ﹤0.01%
225
766
$17K ﹤0.01%
196
767
$17K ﹤0.01%
477
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768
$17K ﹤0.01%
+1,100
769
$16K ﹤0.01%
427
770
$16K ﹤0.01%
1,463
-29
771
$16K ﹤0.01%
+150
772
$16K ﹤0.01%
100
+50
773
$16K ﹤0.01%
1,469
+779
774
$16K ﹤0.01%
+174
775
$16K ﹤0.01%
183
+143
29 30
31
32 33