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
$1.54B
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
– –
-59
1577
– –
-254
1578
– –
-109
1579
– –
0
1580
– –
-380
1581
– –
-84
1582
– –
-167
1583
– –
-7,235
1584
– –
0
1585
– –
-56
1586
– –
-19
1587
– –
-1,200
1588
– –
-300
1589
– –
-25
1590
– –
-100
1591
– –
-7,655
1592
– –
-364
1593
– –
-289
1594
– –
-600
1595
– –
-40
1596
– –
-100
1597
– –
-535
1598
– –
0
1599
– –
-677
1600
– –
-175
62 63
64
65 66