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
76
$2.26M 0.32%
11,290
+1,650
77
$2.24M 0.32%
37,931
-110
78
$2.23M 0.32%
16,000
+2,416
79
$2.18M 0.31%
15,743
+2,628
80
$2.09M 0.3%
23,677
+169
81
$2.05M 0.29%
58,998
+4,735
82
$1.97M 0.28%
19,632
+3,281
83
$1.9M 0.27%
52,679
-11,920
84
$1.89M 0.27%
12,366
-1,849
85
$1.88M 0.27%
30,754
-2,414
86
$1.88M 0.27%
16,200
+6,363
87
$1.88M 0.27%
14,603
+254
88
$1.88M 0.27%
18,758
+1,688
89
$1.84M 0.26%
13,767
+1,576
90
$1.84M 0.26%
9,168
+987
91
$1.83M 0.26%
9,655
+2,223
92
$1.81M 0.26%
5,413
-359
93
$1.76M 0.25%
7,615
+993
94
$1.74M 0.25%
29,590
-3,728
95
$1.71M 0.24%
79,237
-15,365
96
$1.71M 0.24%
6,723
+1,419
97
$1.65M 0.24%
30,114
-35
98
$1.62M 0.23%
19,296
-673
99
$1.59M 0.23%
13,032
+1,187
100
$1.59M 0.23%
22,034
+4,666
2 3
4
5 6