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
901
$7K ﹤0.01%
100
902
$7K ﹤0.01%
105
903
$7K ﹤0.01%
200
904
$7K ﹤0.01%
125
905
$7K ﹤0.01%
+50
906
$7K ﹤0.01%
74
-440
907
$7K ﹤0.01%
222
908
$7K ﹤0.01%
430
+9
909
$6K ﹤0.01%
140
+21
910
$6K ﹤0.01%
+132
911
$6K ﹤0.01%
441
912
$6K ﹤0.01%
310
+270
913
$6K ﹤0.01%
+20
914
$6K ﹤0.01%
+225
915
$6K ﹤0.01%
172
+1
916
$6K ﹤0.01%
144
917
$6K ﹤0.01%
187
918
$6K ﹤0.01%
150
919
$6K ﹤0.01%
15
920
$6K ﹤0.01%
285
+185
921
$6K ﹤0.01%
260
922
$6K ﹤0.01%
195
+93
923
$6K ﹤0.01%
822
-311
924
$6K ﹤0.01%
113
925
$5K ﹤0.01%
243
35 36
37
38 39