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
+$7.82M
2
+$3.43M
3
+$3.32M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.06M

Top Sells

1
+$6.2M
2
+$5.75M
3
+$3.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M

Sector Composition

1 Technology 7.11%
2 Financials 6.33%
3 Healthcare 3.7%
4 Industrials 3.23%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-4,289
1602
– –
-4,300
1603
– –
-2
1604
– –
-218
1605
– –
0
1606
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-1,200
1607
– –
-500
1608
– –
-97
1609
– –
-37
1610
– –
-10
1611
– –
-2,000
1612
– –
-510
1613
– –
-132
1614
– –
-32
1615
– –
-250
1616
– –
-22
1617
– –
-380
1618
– –
-139
1619
– –
-13
1620
– –
-304
1621
– –
-30
1622
– –
-100
1623
– –
-81
1624
– –
-2,000
1625
– –
-10
63 64
65
66 67