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
176
$724K 0.1%
11,600
+720
177
$711K 0.1%
49,384
-416
178
$710K 0.1%
6,215
+380
179
$708K 0.1%
14,313
+1,796
180
$707K 0.1%
9,000
-3,000
181
$695K 0.1%
3,528
+1,488
182
$681K 0.1%
3,597
+525
183
$664K 0.09%
10,158
+1,347
184
$643K 0.09%
7,896
+111
185
$643K 0.09%
4,503
+813
186
$640K 0.09%
1,307
-175
187
$639K 0.09%
1,911
+233
188
$639K 0.09%
12,532
+408
189
$638K 0.09%
5,501
+401
190
$638K 0.09%
27,100
+1,650
191
$635K 0.09%
+6,913
192
$634K 0.09%
5,640
+1,640
193
$632K 0.09%
3,890
+461
194
$632K 0.09%
7,269
-292
195
$622K 0.09%
7,056
-116
196
$616K 0.09%
8,957
+2,753
197
$614K 0.09%
7,972
+1,139
198
$612K 0.09%
4,360
+800
199
$610K 0.09%
28,369
+6,306
200
$608K 0.09%
22,920
-2,491
6 7
8
9 10