AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
851
$1K ﹤0.01%
92
+19
852
$1K ﹤0.01%
+230
853
$1K ﹤0.01%
13
854
$1K ﹤0.01%
14
855
$1K ﹤0.01%
7
856
$1K ﹤0.01%
18
857
$1K ﹤0.01%
2
858
$1K ﹤0.01%
87
+19
859
$1K ﹤0.01%
21
860
$1K ﹤0.01%
52
861
$1K ﹤0.01%
8
862
$1K ﹤0.01%
8
863
$1K ﹤0.01%
57
864
$1K ﹤0.01%
100
865
$1K ﹤0.01%
57
866
$1K ﹤0.01%
32
867
$1K ﹤0.01%
50
-25
868
$1K ﹤0.01%
27
869
$1K ﹤0.01%
20
870
$1K ﹤0.01%
87
+1
871
$1K ﹤0.01%
300
872
$1K ﹤0.01%
19
873
$1K ﹤0.01%
83
874
$1K ﹤0.01%
250
875
$1K ﹤0.01%
37
33 34
35
36 37