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
151
$896K 0.13%
12,396
+196
152
$895K 0.13%
5,820
-4,514
153
$861K 0.12%
17,721
-1,682
154
$859K 0.12%
12,000
+740
155
$853K 0.12%
9,105
+3,900
156
$853K 0.12%
7,041
+651
157
$844K 0.12%
14,722
158
$827K 0.12%
21,007
+2,387
159
$820K 0.12%
5,023
-3,687
160
$819K 0.12%
8,132
+6,270
161
$818K 0.12%
19,554
+2,214
162
$817K 0.12%
4,790
+300
163
$806K 0.11%
10,200
-1,091
164
$803K 0.11%
9,363
+1,089
165
$790K 0.11%
21,821
-1,054
166
$786K 0.11%
1,525
-260
167
$783K 0.11%
2,680
+170
168
$781K 0.11%
25,468
+9
169
$772K 0.11%
6,350
-400
170
$760K 0.11%
15,228
-17,334
171
$754K 0.11%
6,666
+612
172
$741K 0.11%
2,467
+1,112
173
$730K 0.1%
8,390
+2,500
174
$729K 0.1%
21,502
-38,679
175
$729K 0.1%
39,594
+4,524
5 6
7
8 9