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
$1.21B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$38.3M
3
+$25.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.1M

Top Sells

1
+$986K
2
+$976K
3
+$863K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$837K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$754K

Sector Composition

1 Financials 6.74%
2 Technology 5.42%
3 Healthcare 3.8%
4 Industrials 3.28%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$10K ﹤0.01%
85
852
$10K ﹤0.01%
59
853
$10K ﹤0.01%
446
854
$10K ﹤0.01%
236
-1,089
855
$10K ﹤0.01%
165
856
$10K ﹤0.01%
155
857
$9K ﹤0.01%
+100
858
$9K ﹤0.01%
117
859
$9K ﹤0.01%
100
860
$9K ﹤0.01%
2,000
861
$9K ﹤0.01%
6
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862
$9K ﹤0.01%
210
863
$9K ﹤0.01%
378
864
$9K ﹤0.01%
504
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865
$9K ﹤0.01%
103
866
$9K ﹤0.01%
75
867
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219
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868
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869
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870
$9K ﹤0.01%
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871
$9K ﹤0.01%
700
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872
$9K ﹤0.01%
400
873
$9K ﹤0.01%
98
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874
$9K ﹤0.01%
1,172
-56
875
$9K ﹤0.01%
200
33 34
35
36 37