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
101
$1.57M 0.22%
39,824
-2,699
102
$1.56M 0.22%
4,394
+1,100
103
$1.54M 0.22%
21,020
+2,040
104
$1.51M 0.22%
25,300
-1,632
105
$1.45M 0.21%
55,764
-13,118
106
$1.44M 0.21%
16,696
-313
107
$1.44M 0.21%
36,018
+5,802
108
$1.41M 0.2%
20,875
+2,970
109
$1.41M 0.2%
6,051
+755
110
$1.39M 0.2%
24,983
-1,057
111
$1.39M 0.2%
30,031
+2,820
112
$1.38M 0.2%
12,443
-5,033
113
$1.38M 0.2%
58,619
-3,885
114
$1.35M 0.19%
6,075
+803
115
$1.34M 0.19%
72,420
-3,060
116
$1.34M 0.19%
78,384
-4,048
117
$1.31M 0.19%
11,074
-1,551
118
$1.3M 0.19%
10,319
-277
119
$1.29M 0.18%
2,313
+257
120
$1.29M 0.18%
10,970
+1,091
121
$1.28M 0.18%
13,754
+3,306
122
$1.28M 0.18%
4
123
$1.28M 0.18%
5,075
+461
124
$1.27M 0.18%
37,090
+9,391
125
$1.25M 0.18%
36,834
+3,406
3 4
5
6 7