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
851
$10K ﹤0.01%
+1,000
852
$10K ﹤0.01%
121
853
$10K ﹤0.01%
50
+45
854
$10K ﹤0.01%
137
-18
855
$10K ﹤0.01%
165
856
$10K ﹤0.01%
155
857
$9K ﹤0.01%
700
-1,300
858
$9K ﹤0.01%
400
859
$9K ﹤0.01%
98
+5
860
$9K ﹤0.01%
200
861
$9K ﹤0.01%
117
862
$9K ﹤0.01%
100
863
$9K ﹤0.01%
2,000
864
$9K ﹤0.01%
6
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865
$9K ﹤0.01%
210
866
$9K ﹤0.01%
378
867
$9K ﹤0.01%
504
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$9K ﹤0.01%
103
869
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75
870
$9K ﹤0.01%
219
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$9K ﹤0.01%
148
872
$9K ﹤0.01%
125
873
$9K ﹤0.01%
+199
874
$9K ﹤0.01%
1,172
-56
875
$9K ﹤0.01%
149
+1
33 34
35
36 37