AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
1126
$1K ﹤0.01%
+1,000
1127
$1K ﹤0.01%
29
1128
$0 ﹤0.01%
11
1129
$0 ﹤0.01%
100
1130
– –
-7,532
1131
– –
-254
1132
$0 ﹤0.01%
1
1133
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11
1134
$0 ﹤0.01%
3
1135
$0 ﹤0.01%
35
1136
– –
0
1137
– –
-7,400
1138
– –
-1,012
1139
$0 ﹤0.01%
+6
1140
$0 ﹤0.01%
9
1141
$0 ﹤0.01%
1
1142
$0 ﹤0.01%
20
1143
– –
-50
1144
– –
-4,310
1145
$0 ﹤0.01%
1
1146
$0 ﹤0.01%
14
1147
– –
-600
1148
– –
0
1149
– –
-2,822
1150
$0 ﹤0.01%
100
44 45
46
47 48