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
$995M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.22M
3
+$1.98M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.94M

Top Sells

1
+$46.6M
2
+$2.98M
3
+$2.2M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.88M
5
CLGX
Corelogic, Inc.
CLGX
+$1.37M

Sector Composition

1 Technology 7.61%
2 Financials 7.41%
3 Industrials 5.15%
4 Healthcare 5.08%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-692
1077
$0 ﹤0.01%
3
1078
– –
-170
1079
– –
-20
1080
– –
-60
1081
$0 ﹤0.01%
+1
1082
$0 ﹤0.01%
+4
1083
$0 ﹤0.01%
+3
1084
$0 ﹤0.01%
+6
1085
– –
-70
1086
$0 ﹤0.01%
6
-253
1087
– –
-22
1088
– –
-200
1089
– –
-100
1090
$0 ﹤0.01%
+1
1091
$0 ﹤0.01%
+9
1092
– –
-20
1093
– –
-500
1094
$0 ﹤0.01%
+3
1095
$0 ﹤0.01%
+1
1096
$0 ﹤0.01%
+6
1097
$0 ﹤0.01%
7
1098
$0 ﹤0.01%
20
-766
1099
$0 ﹤0.01%
2
-132
1100
– –
-3,568
42 43
44
45 46