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
751
$5K ﹤0.01%
25
752
$5K ﹤0.01%
542
753
$5K ﹤0.01%
92
754
$5K ﹤0.01%
+250
755
$4K ﹤0.01%
338
+3
756
$4K ﹤0.01%
+60
757
$4K ﹤0.01%
+63
758
$4K ﹤0.01%
31
759
$4K ﹤0.01%
162
760
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228
+3
761
$4K ﹤0.01%
75
762
$4K ﹤0.01%
12
763
$4K ﹤0.01%
343
764
$4K ﹤0.01%
63
765
$4K ﹤0.01%
53
+3
766
$4K ﹤0.01%
401
+1
767
$4K ﹤0.01%
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$4K ﹤0.01%
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769
$4K ﹤0.01%
113
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$4K ﹤0.01%
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771
$4K ﹤0.01%
465
-335
772
$4K ﹤0.01%
330
773
$4K ﹤0.01%
+160
774
$4K ﹤0.01%
38
775
$4K ﹤0.01%
134
29 30
31
32 33