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
$1.21B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$38.3M
3
+$25.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.1M

Top Sells

1
+$986K
2
+$976K
3
+$863K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$837K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$754K

Sector Composition

1 Financials 6.74%
2 Technology 5.42%
3 Healthcare 3.8%
4 Industrials 3.28%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$16K ﹤0.01%
151
777
$16K ﹤0.01%
427
778
$16K ﹤0.01%
1,463
-29
779
$16K ﹤0.01%
422
+2
780
$16K ﹤0.01%
512
+160
781
$16K ﹤0.01%
+700
782
$15K ﹤0.01%
1,000
783
$15K ﹤0.01%
247
+45
784
$15K ﹤0.01%
330
785
$15K ﹤0.01%
64
786
$15K ﹤0.01%
420
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787
$15K ﹤0.01%
500
788
$15K ﹤0.01%
650
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789
$15K ﹤0.01%
988
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790
$15K ﹤0.01%
272
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$15K ﹤0.01%
580
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$15K ﹤0.01%
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$14K ﹤0.01%
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$14K ﹤0.01%
528
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795
$14K ﹤0.01%
739
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796
$14K ﹤0.01%
520
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$14K ﹤0.01%
500
798
$14K ﹤0.01%
480
799
$14K ﹤0.01%
150
+16
800
$14K ﹤0.01%
97
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