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
1001
$3K ﹤0.01%
88
1002
$3K ﹤0.01%
162
1003
$3K ﹤0.01%
29
1004
$3K ﹤0.01%
123
-40,415
1005
$3K ﹤0.01%
130
1006
$3K ﹤0.01%
60
1007
$3K ﹤0.01%
69
1008
$3K ﹤0.01%
542
1009
$2K ﹤0.01%
31
-2,566
1010
$2K ﹤0.01%
10
1011
$2K ﹤0.01%
1,315
1012
$2K ﹤0.01%
100
1013
$2K ﹤0.01%
600
1014
$2K ﹤0.01%
+240
1015
$2K ﹤0.01%
100
1016
$2K ﹤0.01%
20
-1,761
1017
$2K ﹤0.01%
114
-26
1018
$2K ﹤0.01%
258
1019
$2K ﹤0.01%
10
1020
$2K ﹤0.01%
+33
1021
$2K ﹤0.01%
56
-103
1022
$2K ﹤0.01%
111
1023
$2K ﹤0.01%
50
1024
$2K ﹤0.01%
46
1025
$2K ﹤0.01%
94
-2
39 40
41
42 43