AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
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
901
$1K ﹤0.01%
151
+1
902
$1K ﹤0.01%
98
+25
903
$1K ﹤0.01%
29
904
$1K ﹤0.01%
215
+3
905
$1K ﹤0.01%
111
906
$1K ﹤0.01%
41
-190
907
$1K ﹤0.01%
35
908
$0 ﹤0.01%
+8
909
– –
0
910
$0 ﹤0.01%
1
911
$0 ﹤0.01%
36
912
– –
-3,315
913
$0 ﹤0.01%
37
+13
914
– –
0
915
– –
-83
916
– –
-1,030
917
$0 ﹤0.01%
118
918
– –
-400
919
$0 ﹤0.01%
3
920
$0 ﹤0.01%
21
921
$0 ﹤0.01%
+64
922
– –
-33
923
$0 ﹤0.01%
14
924
– –
0
925
– –
-14
35 36
37
38 39