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
1101
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-48
1102
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-8
1103
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1104
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-300
1105
$0 ﹤0.01%
2
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20
1107
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-5,782
1108
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14
1109
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0
1110
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5
1111
$0 ﹤0.01%
6
1112
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-55
1113
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-17,279
1114
– –
-4
1115
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-6
1116
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-40
1117
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-57
1118
$0 ﹤0.01%
10
1119
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22
1120
– –
-23,910
1121
– –
-13
1122
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1123
$0 ﹤0.01%
4
-586
1124
$0 ﹤0.01%
+2
1125
– –
-26
43 44
45
46 47