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
126
$1.25M 0.18%
40,479
-33
127
$1.23M 0.17%
20,756
+1,912
128
$1.22M 0.17%
43,718
+4,140
129
$1.21M 0.17%
26,330
-3,421
130
$1.16M 0.17%
30,776
+1,415
131
$1.15M 0.16%
28,911
+9,159
132
$1.15M 0.16%
40,934
+8,778
133
$1.13M 0.16%
19,495
-1,664
134
$1.13M 0.16%
18,725
+560
135
$1.11M 0.16%
8,208
-786
136
$1.1M 0.16%
18,020
+2,287
137
$1.1M 0.16%
11,590
+1,112
138
$1.05M 0.15%
895
+285
139
$1.04M 0.15%
14,881
-8,070
140
$999K 0.14%
15,697
-1,064
141
$963K 0.14%
15,480
-21,045
142
$942K 0.13%
7,514
+1,017
143
$941K 0.13%
10,402
+1,392
144
$937K 0.13%
33,357
-1,625
145
$934K 0.13%
33,677
+3,113
146
$921K 0.13%
5,205
+2,134
147
$913K 0.13%
4,032
-260
148
$910K 0.13%
3,850
+230
149
$907K 0.13%
8,735
-1,274
150
$897K 0.13%
32,916
-49,274
4 5
6
7 8