AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$4.76M
2
+$4.33M
3
+$4.01M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

1
+$1.81M
2
+$1.7M
3
+$1.49M
4
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$1.35M
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
601
$19K ﹤0.01%
200
602
$19K ﹤0.01%
100
603
$19K ﹤0.01%
1,310
+4
604
$18K ﹤0.01%
1,086
605
$18K ﹤0.01%
360
606
$18K ﹤0.01%
100
607
$18K ﹤0.01%
300
608
$18K ﹤0.01%
957
+8
609
$18K ﹤0.01%
156
610
$18K ﹤0.01%
657
611
$18K ﹤0.01%
1,365
612
$18K ﹤0.01%
138
+14
613
$18K ﹤0.01%
48
614
$18K ﹤0.01%
+165
615
$18K ﹤0.01%
78
616
$18K ﹤0.01%
720
617
$18K ﹤0.01%
67
618
$18K ﹤0.01%
723
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619
$18K ﹤0.01%
657
+2
620
$17K ﹤0.01%
1,200
621
$17K ﹤0.01%
1,100
+600
622
$17K ﹤0.01%
344
623
$17K ﹤0.01%
628
624
$17K ﹤0.01%
800
625
$17K ﹤0.01%
1,168
-224
23 24
25
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