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
876
$9K ﹤0.01%
+100
877
$8K ﹤0.01%
518
+222
878
$8K ﹤0.01%
336
879
$8K ﹤0.01%
535
880
$8K ﹤0.01%
183
-72
881
$8K ﹤0.01%
108
882
$8K ﹤0.01%
105
883
$8K ﹤0.01%
+456
884
$8K ﹤0.01%
+117
885
$8K ﹤0.01%
200
886
$8K ﹤0.01%
122
+15
887
$8K ﹤0.01%
178
-169
888
$8K ﹤0.01%
611
+3
889
$8K ﹤0.01%
501
890
$7K ﹤0.01%
284
891
$7K ﹤0.01%
746
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892
$7K ﹤0.01%
196
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$7K ﹤0.01%
115
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$7K ﹤0.01%
50
895
$7K ﹤0.01%
558
896
$7K ﹤0.01%
1,000
897
$7K ﹤0.01%
700
898
$7K ﹤0.01%
+650
899
$7K ﹤0.01%
100
900
$7K ﹤0.01%
39
34 35
36
37 38