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
801
$0 ﹤0.01%
52
802
$0 ﹤0.01%
9
803
– –
-100
804
– –
-277
805
– –
-1,895
806
– –
-2,416
807
$0 ﹤0.01%
3
808
$0 ﹤0.01%
16
809
– –
-54
810
– –
-2,570
811
– –
-18
812
$0 ﹤0.01%
6
813
– –
-48
814
$0 ﹤0.01%
+20
815
– –
-1,680
816
– –
-25
817
– –
-138
818
– –
-400
819
– –
-500
820
$0 ﹤0.01%
12
821
$0 ﹤0.01%
26
822
$0 ﹤0.01%
35
823
$0 ﹤0.01%
14
824
$0 ﹤0.01%
25
825
$0 ﹤0.01%
5
31 32
33
34 35