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
826
$2K ﹤0.01%
105
827
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149
+3
828
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5
829
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50
830
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75
831
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38
+9
832
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40
833
$2K ﹤0.01%
178
834
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+23
835
$2K ﹤0.01%
84
-93
836
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277
837
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233
+5
838
$2K ﹤0.01%
154
839
$2K ﹤0.01%
83
+5
840
$2K ﹤0.01%
217
+4
841
$2K ﹤0.01%
19
842
$2K ﹤0.01%
+180
843
$2K ﹤0.01%
108
+1
844
$2K ﹤0.01%
222
845
$1K ﹤0.01%
12
846
$1K ﹤0.01%
31
847
$1K ﹤0.01%
92
+19
848
$1K ﹤0.01%
+230
849
$1K ﹤0.01%
297
-1,436
850
$1K ﹤0.01%
250
32 33
34
35 36