AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.45M
3
+$4.02M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M

Top Sells

1
+$1.86M
2
+$1.7M
3
+$1.49M
4
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$1.34M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$1.31M

Sector Composition

1 Technology 8.91%
2 Financials 7.34%
3 Healthcare 5.74%
4 Industrials 5.51%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$460K 0.07%
18,300
-5,000
252
$457K 0.07%
2,758
+2,280
253
$456K 0.07%
29,000
-3,900
254
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5,810
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255
$451K 0.06%
3,662
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256
$448K 0.06%
2,776
-838
257
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2,699
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258
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5,932
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259
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8,559
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260
$442K 0.06%
850
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261
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-900
262
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3,612
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263
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5,838
-147
264
$438K 0.06%
7,170
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265
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14,800
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8,018
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269
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22,411
-4,020
270
$419K 0.06%
4,560
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271
$418K 0.06%
2,710
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272
$416K 0.06%
+7,890
273
$416K 0.06%
11,065
-18,963
274
$416K 0.06%
3,000
+190
275
$413K 0.06%
22,545
+21,545
9 10
11
12 13