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
301
$363K 0.05%
3,311
-900
302
$361K 0.05%
7,312
-1,650
303
$360K 0.05%
22,891
-1,985
304
$360K 0.05%
7,400
305
$358K 0.05%
+10,524
306
$355K 0.05%
4,010
+250
307
$355K 0.05%
6,188
-3,939
308
$354K 0.05%
8,645
-3,824
309
$354K 0.05%
+1,560
310
$351K 0.05%
365
-55
311
$350K 0.05%
3,210
+720
312
$347K 0.05%
3,500
-800
313
$342K 0.05%
11,044
-1,113
314
$342K 0.05%
6,574
-9,490
315
$339K 0.05%
4,914
+169
316
$334K 0.05%
9,644
-6,710
317
$332K 0.05%
+2,711
318
$331K 0.05%
22,394
319
$328K 0.05%
1,362
-440
320
$328K 0.05%
11,779
321
$328K 0.05%
6,999
+121
322
$324K 0.05%
5,395
+4,996
323
$321K 0.05%
14,500
-3,600
324
$320K 0.05%
4,636
+664
325
$318K 0.05%
1,341
-460
11 12
13
14 15