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
901
$1K ﹤0.01%
3
902
$1K ﹤0.01%
11
903
$1K ﹤0.01%
+1,083
904
$1K ﹤0.01%
6
905
$1K ﹤0.01%
18
+7
906
$1K ﹤0.01%
50
907
$1K ﹤0.01%
+204
908
$0 ﹤0.01%
6
909
$0 ﹤0.01%
6
910
– –
-4,870
911
$0 ﹤0.01%
43
+17
912
$0 ﹤0.01%
15
913
$0 ﹤0.01%
3
914
$0 ﹤0.01%
13
915
$0 ﹤0.01%
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916
$0 ﹤0.01%
19
917
$0 ﹤0.01%
+28
918
$0 ﹤0.01%
24
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919
$0 ﹤0.01%
+13
920
$0 ﹤0.01%
3
921
$0 ﹤0.01%
15
922
– –
-381
923
$0 ﹤0.01%
7
924
– –
-246
925
– –
-2,550
35 36
37
38 39