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
26
$6.18M 0.88%
78,273
+3,912
27
$6.11M 0.87%
164,975
-27,110
28
$5.95M 0.85%
118,825
+2,958
29
$5.74M 0.82%
42,641
-2,474
30
$5.13M 0.73%
61,914
-17,949
31
$4.84M 0.69%
14,323
+939
32
$4.57M 0.65%
62,420
+4,420
33
$4.42M 0.63%
28,258
+712
34
$4.34M 0.62%
39,875
-5,688
35
$4.25M 0.61%
63,024
-1,832
36
$4.2M 0.6%
19,556
+3,365
37
$4.13M 0.59%
36,711
-652
38
$3.86M 0.55%
12,371
+177
39
$3.83M 0.55%
22,487
+795
40
$3.82M 0.55%
126,574
+11,233
41
$3.73M 0.53%
139,216
-4,398
42
$3.69M 0.53%
61,886
+9,090
43
$3.62M 0.52%
29,213
+3,016
44
$3.58M 0.51%
14,262
+2,274
45
$3.52M 0.5%
11,983
+1,179
46
$3.45M 0.49%
20,910
+2,594
47
$3.41M 0.49%
17,074
+607
48
$3.39M 0.48%
22,767
-1,764
49
$3.31M 0.47%
17,355
+1,787
50
$3.29M 0.47%
101,272
-2,020
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