AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
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%
330
757
$4K ﹤0.01%
+160
758
$4K ﹤0.01%
38
759
$4K ﹤0.01%
134
760
$4K ﹤0.01%
100
761
$4K ﹤0.01%
190
762
$4K ﹤0.01%
75
763
$4K ﹤0.01%
12
764
$4K ﹤0.01%
+60
765
$4K ﹤0.01%
+63
766
$4K ﹤0.01%
31
767
$4K ﹤0.01%
343
768
$4K ﹤0.01%
63
769
$4K ﹤0.01%
53
+3
770
$4K ﹤0.01%
401
+1
771
$4K ﹤0.01%
87
-326
772
$4K ﹤0.01%
394
773
$4K ﹤0.01%
113
+2
774
$4K ﹤0.01%
+175
775
$4K ﹤0.01%
465
-335
29 30
31
32 33