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
+$5.11M
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
776
$1K ﹤0.01%
54
+33
777
$1K ﹤0.01%
18
+1
778
$0 ﹤0.01%
3
779
$0 ﹤0.01%
7
780
– –
-1,610
781
– –
-50
782
– –
-8,680
783
$0 ﹤0.01%
+14
784
$0 ﹤0.01%
4
-4
785
$0 ﹤0.01%
6
786
– –
-50
787
$0 ﹤0.01%
524
788
$0 ﹤0.01%
2
789
– –
-757
790
– –
-790
791
$0 ﹤0.01%
10
-10
792
– –
-250
793
– –
-300
794
– –
-2,420
795
$0 ﹤0.01%
3
796
$0 ﹤0.01%
17
797
$0 ﹤0.01%
10
798
$0 ﹤0.01%
+1
799
$0 ﹤0.01%
+7
800
– –
0
30 31
32
33 34