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
$1.54B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.2M
3
+$3.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M

Top Sells

1
+$6.04M
2
+$5.75M
3
+$3.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Sector Composition

1 Technology 7.11%
2 Financials 6.33%
3 Healthcare 3.7%
4 Industrials 3.24%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-6,838
1577
– –
-10
1578
– –
-3
1579
– –
-167
1580
– –
-7,235
1581
– –
-913
1582
– –
-6,096
1583
– –
-100
1584
– –
-8,802
1585
– –
-19
1586
– –
-70
1587
– –
-104
1588
– –
-20
1589
– –
0
1590
– –
-44
1591
– –
-73,425
1592
– –
0
1593
– –
-12,588
1594
– –
-9
1595
– –
-20
1596
– –
-384
1597
– –
-50
1598
– –
-88
1599
– –
-34
1600
– –
-77
62 63
64
65 66