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
776
$16K ﹤0.01%
115
777
$16K ﹤0.01%
512
+150
778
$16K ﹤0.01%
151
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%
988
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787
$15K ﹤0.01%
420
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788
$15K ﹤0.01%
500
789
$15K ﹤0.01%
650
-550
790
$15K ﹤0.01%
272
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$15K ﹤0.01%
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792
$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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