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
$558M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$9.53M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.33M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.63M

Top Sells

1
+$6.58M
2
+$557K
3
+$455K
4
CAT icon
Caterpillar
CAT
+$417K
5
BMI icon
Badger Meter
BMI
+$412K

Sector Composition

1 Financials 8.62%
2 Technology 6.68%
3 Healthcare 6.06%
4 Industrials 5.54%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
+36
827
$1K ﹤0.01%
93
828
$1K ﹤0.01%
+3
829
$1K ﹤0.01%
21
-9
830
$1K ﹤0.01%
+7
831
$1K ﹤0.01%
800
832
$1K ﹤0.01%
+2
833
$1K ﹤0.01%
29
-371
834
$1K ﹤0.01%
524
835
$1K ﹤0.01%
+30
836
$0 ﹤0.01%
+3
837
– –
-9
838
– –
-1,435
839
– –
-600
840
– –
-1,700
841
$0 ﹤0.01%
+18
842
– –
-1,100
843
– –
-14,461
844
– –
-1,900
845
– –
-40
846
– –
-4,230
847
$0 ﹤0.01%
25
848
– –
-7,740
849
$0 ﹤0.01%
4
850
– –
-600
32 33
34
35 36