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
1026
$0 ﹤0.01%
+1
1027
$0 ﹤0.01%
18
1028
$0 ﹤0.01%
5
1029
– –
-3
1030
$0 ﹤0.01%
1
1031
$0 ﹤0.01%
+6
1032
– –
-1,555
1033
$0 ﹤0.01%
+44
1034
– –
-76
1035
$0 ﹤0.01%
18
1036
$0 ﹤0.01%
9
1037
– –
-132
1038
$0 ﹤0.01%
250
1039
– –
-246
1040
– –
-2,550
1041
$0 ﹤0.01%
+100
1042
$0 ﹤0.01%
1
1043
$0 ﹤0.01%
7
1044
$0 ﹤0.01%
5
1045
$0 ﹤0.01%
8
-8
1046
– –
0
1047
– –
0
1048
– –
-68
1049
$0 ﹤0.01%
7
+2
1050
– –
0
39 40 41
42
43