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
351
$246K 0.04%
3,260
-6,506
352
$246K 0.04%
1,950
-1,790
353
$246K 0.04%
1,299
-281
354
$244K 0.03%
1,678
-374
355
$243K 0.03%
6,421
-1,080
356
$241K 0.03%
6,336
-1,807
357
$240K 0.03%
1,152
-274
358
$237K 0.03%
8,019
-392
359
$236K 0.03%
10,330
-1,330
360
$231K 0.03%
11,185
-32
361
$228K 0.03%
2,638
+424
362
$225K 0.03%
3,232
363
$224K 0.03%
2,800
-500
364
$214K 0.03%
10,927
+2,917
365
$212K 0.03%
675
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366
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367
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5,674
-1,377
368
$207K 0.03%
887
-194
369
$207K 0.03%
8,943
-927
370
$206K 0.03%
+7,941
371
$206K 0.03%
3,403
+236
372
$201K 0.03%
5,473
-30
373
$200K 0.03%
4,556
-73
374
$198K 0.03%
10,047
-660
375
$198K 0.03%
6,650
+6,594
13 14
15
16 17