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
276
$412K 0.06%
1,820
-769
277
$411K 0.06%
3,778
-692
278
$410K 0.06%
3,760
+1,320
279
$404K 0.06%
10,790
+170
280
$402K 0.06%
9,270
-9,370
281
$402K 0.06%
913
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282
$401K 0.06%
2,200
+570
283
$401K 0.06%
4,770
+300
284
$401K 0.06%
4,411
285
$400K 0.06%
8,102
-163
286
$399K 0.06%
4,830
+300
287
$395K 0.06%
13,523
-2,187
288
$388K 0.06%
11,373
+517
289
$387K 0.06%
9,599
+373
290
$385K 0.05%
27,473
+4,033
291
$384K 0.05%
3,020
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292
$382K 0.05%
4,990
+300
293
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9,920
-3,450
294
$375K 0.05%
31,420
+8,030
295
$371K 0.05%
+14,580
296
$371K 0.05%
+7,520
297
$369K 0.05%
20,276
298
$368K 0.05%
4,921
-1,000
299
$368K 0.05%
40,380
+3,960
300
$366K 0.05%
7,800
-1,800
10 11
12
13 14