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
51
$3.25M 0.46%
41,264
+844
52
$3.21M 0.46%
25,589
+2,920
53
$3.12M 0.44%
32,568
+4,965
54
$3.03M 0.43%
10,916
+1,191
55
$2.89M 0.41%
30,048
-1,917
56
$2.86M 0.41%
27,721
+3,350
57
$2.79M 0.4%
82,393
+589
58
$2.77M 0.4%
21,240
+1,629
59
$2.76M 0.39%
203,760
+20,360
60
$2.74M 0.39%
67,000
-21
61
$2.71M 0.39%
45,884
+23,458
62
$2.69M 0.38%
52,778
-104
63
$2.69M 0.38%
62,209
-1,290
64
$2.67M 0.38%
12,170
+1,470
65
$2.67M 0.38%
50,910
-14,318
66
$2.64M 0.38%
9,498
-6,684
67
$2.64M 0.38%
109,475
+5,576
68
$2.6M 0.37%
59,961
+2,352
69
$2.58M 0.37%
146,092
-8,518
70
$2.58M 0.37%
51,812
+7,695
71
$2.57M 0.37%
4,566
+519
72
$2.46M 0.35%
28,094
+4,399
73
$2.44M 0.35%
14,796
+1,839
74
$2.41M 0.34%
11,570
+1,660
75
$2.35M 0.33%
61,054
+7,093
1 2
3
4 5