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
+$47.5M
2
+$38.3M
3
+$25.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.1M

Top Sells

1
+$986K
2
+$976K
3
+$863K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$837K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$754K

Sector Composition

1 Financials 6.74%
2 Technology 5.42%
3 Healthcare 3.8%
4 Industrials 3.28%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$0 ﹤0.01%
1,000
1202
$0 ﹤0.01%
10
1203
$0 ﹤0.01%
1
1204
$0 ﹤0.01%
19
1205
– –
-62
1206
– –
0
1207
$0 ﹤0.01%
1
1208
$0 ﹤0.01%
+2
1209
– –
0
1210
$0 ﹤0.01%
13
1211
– –
0
1212
$0 ﹤0.01%
13
1213
$0 ﹤0.01%
46
1214
$0 ﹤0.01%
+10
1215
$0 ﹤0.01%
1
1216
$0 ﹤0.01%
12
1217
$0 ﹤0.01%
37
1218
– –
-1,115
1219
$0 ﹤0.01%
3
1220
$0 ﹤0.01%
+3
1221
– –
-253
1222
$0 ﹤0.01%
20
-154
1223
– –
-60
1224
– –
-160
1225
$0 ﹤0.01%
+1
47 48
49
50 51