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
+$4.76M
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
901
$1K ﹤0.01%
98
+25
902
$1K ﹤0.01%
215
+3
903
$1K ﹤0.01%
111
904
$1K ﹤0.01%
41
-190
905
$1K ﹤0.01%
35
906
$1K ﹤0.01%
29
907
$1K ﹤0.01%
+41
908
– –
-1,030
909
– –
-33
910
$0 ﹤0.01%
14
911
– –
0
912
$0 ﹤0.01%
53
913
$0 ﹤0.01%
66
914
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400
915
$0 ﹤0.01%
29
916
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-215
917
$0 ﹤0.01%
10
918
– –
-6
919
$0 ﹤0.01%
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+1
920
$0 ﹤0.01%
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921
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2
922
$0 ﹤0.01%
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923
– –
-100
924
$0 ﹤0.01%
24
+12
925
– –
-15
35 36
37
38 39