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
+$13.6M
2
+$10.3M
3
+$9.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.47M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$7.02M

Top Sells

1
+$6.54M
2
+$557K
3
+$444K
4
CAT icon
Caterpillar
CAT
+$399K
5
TDG icon
TransDigm Group
TDG
+$389K

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%
+19
827
$1K ﹤0.01%
+36
828
$1K ﹤0.01%
93
829
$1K ﹤0.01%
+3
830
$1K ﹤0.01%
21
-9
831
$1K ﹤0.01%
+7
832
$1K ﹤0.01%
800
833
$1K ﹤0.01%
+2
834
$1K ﹤0.01%
100
835
$1K ﹤0.01%
+6
836
– –
-2
837
– –
-2,413
838
$0 ﹤0.01%
+22
839
– –
0
840
$0 ﹤0.01%
40
841
– –
0
842
$0 ﹤0.01%
+3
843
– –
-9
844
$0 ﹤0.01%
+21
845
– –
-1,000
846
$0 ﹤0.01%
1
847
– –
-50
848
$0 ﹤0.01%
6
849
– –
-85
850
– –
-6,400
32 33
34
35 36