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
1226
$0 ﹤0.01%
+27
1227
$0 ﹤0.01%
1,000
1228
$0 ﹤0.01%
7
1229
$0 ﹤0.01%
2
1230
– –
-6,517
1231
– –
-10,000
1232
– –
0
1233
$0 ﹤0.01%
29
1234
– –
-1,624
1235
– –
-55
1236
– –
-53
1237
$0 ﹤0.01%
4
1238
$0 ﹤0.01%
3
1239
$0 ﹤0.01%
+8
1240
– –
-1,000
1241
$0 ﹤0.01%
6
1242
$0 ﹤0.01%
125
1243
$0 ﹤0.01%
1
1244
$0 ﹤0.01%
6
1245
$0 ﹤0.01%
+51
1246
– –
0
1247
$0 ﹤0.01%
+29
1248
$0 ﹤0.01%
4
1249
$0 ﹤0.01%
45
1250
$0 ﹤0.01%
5
48 49
50
51 52