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
$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
1201
$0 ﹤0.01%
+51
1202
– –
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1203
$0 ﹤0.01%
+29
1204
$0 ﹤0.01%
4
1205
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45
1206
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5
1207
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100
1208
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1209
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1
-39
1210
$0 ﹤0.01%
14
1211
$0 ﹤0.01%
3
1212
– –
-1,126
1213
– –
-4
1214
– –
0
1215
$0 ﹤0.01%
1
1216
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4
1217
$0 ﹤0.01%
100
1218
– –
-456
1219
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1220
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1221
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1222
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-50
1223
– –
-4,310
1224
$0 ﹤0.01%
14
1225
– –
-600
47 48
49
50 51