AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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%
8
-1,517
827
$1K ﹤0.01%
+12
828
$1K ﹤0.01%
+21
829
$1K ﹤0.01%
+52
830
$1K ﹤0.01%
+13
831
$1K ﹤0.01%
+29
832
$1K ﹤0.01%
+6
833
$1K ﹤0.01%
+6
834
$1K ﹤0.01%
38
+2
835
$1K ﹤0.01%
+19
836
$0 ﹤0.01%
+3
837
– –
0
838
– –
-9
839
$0 ﹤0.01%
+21
840
– –
-1,000
841
$0 ﹤0.01%
1
842
– –
-50
843
$0 ﹤0.01%
6
844
– –
-85
845
– –
-6,400
846
– –
-300
847
– –
-414
848
$0 ﹤0.01%
+3
849
– –
-737
850
– –
-2,720
32 33
34
35 36