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
651
$13K ﹤0.01%
95
652
$13K ﹤0.01%
92
+42
653
$13K ﹤0.01%
3,374
+30
654
$13K ﹤0.01%
600
655
$13K ﹤0.01%
2,300
656
$13K ﹤0.01%
170
657
$12K ﹤0.01%
+523
658
$12K ﹤0.01%
140
+4
659
$12K ﹤0.01%
10,000
660
$12K ﹤0.01%
75
661
$12K ﹤0.01%
1,000
+500
662
$12K ﹤0.01%
90
663
$12K ﹤0.01%
1,060
664
$12K ﹤0.01%
432
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665
$12K ﹤0.01%
100
666
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597
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$12K ﹤0.01%
120
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669
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21
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670
$11K ﹤0.01%
34
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671
$11K ﹤0.01%
1,100
672
$11K ﹤0.01%
266
+1
673
$11K ﹤0.01%
125
674
$11K ﹤0.01%
647
675
$11K ﹤0.01%
40
-10
25 26
27
28 29