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
876
$9K ﹤0.01%
149
+1
877
$8K ﹤0.01%
178
-169
878
$8K ﹤0.01%
611
+3
879
$8K ﹤0.01%
501
880
$8K ﹤0.01%
518
+222
881
$8K ﹤0.01%
336
882
$8K ﹤0.01%
535
883
$8K ﹤0.01%
183
-72
884
$8K ﹤0.01%
108
885
$8K ﹤0.01%
105
886
$8K ﹤0.01%
+456
887
$8K ﹤0.01%
+117
888
$8K ﹤0.01%
200
889
$8K ﹤0.01%
122
+15
890
$7K ﹤0.01%
430
+9
891
$7K ﹤0.01%
284
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$7K ﹤0.01%
558
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$7K ﹤0.01%
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894
$7K ﹤0.01%
746
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895
$7K ﹤0.01%
196
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$7K ﹤0.01%
115
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897
$7K ﹤0.01%
50
898
$7K ﹤0.01%
700
899
$7K ﹤0.01%
+650
900
$7K ﹤0.01%
100
34 35
36
37 38