AWM
DFSV

Avior Wealth Management’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Avior Wealth Management’s Portfolio DFSV Stock Details DFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,298
Closed -$32.9K – 1552
2023
Q3 		$32.9K Sell
1,298
-333
-20% -$8.79K ﹤0.01% 852
2023
Q2 		$41.9K Buy
1,631
+14
+0.9% +$342 ﹤0.01% 804
2023
Q1 		$40.3K Buy
+1,617
New +$42.4K ﹤0.01% 829

Other funds holding DFSV

APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

Avior Wealth Management's DFSV Position: Q4 2023 in Review

Avior Wealth Management sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q4 2023, closing a stake of 1,298 shares — an estimated $32.9K sold.

Avior Wealth Management first reported a position in DFSV in Q1 2023 and held it in 3 quarters. The position peaked at $41.9K in Q2 2023. 263 funds tracked by Wall St. Rank hold DFSV as of Q4 2023.

  • Avior Wealth Management reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q4 2023 after selling out during the quarter.
  • Avior Wealth Management sold 1,298 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q4 2023, an estimated $32.9K.
  • Avior Wealth Management first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2023 and held it in 3 quarters.
  • Avior Wealth Management's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $41.9K in Q2 2023.
  • 263 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q4 2023.

Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.