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
201
$606K 0.09%
4,047
202
$606K 0.09%
4,103
-641
203
$602K 0.09%
7,030
+440
204
$598K 0.09%
10,088
-2,486
205
$594K 0.08%
+17,138
206
$590K 0.08%
3,354
+200
207
$579K 0.08%
6,250
+390
208
$571K 0.08%
11,303
+1,573
209
$571K 0.08%
+13,250
210
$570K 0.08%
6,402
+1,526
211
$569K 0.08%
8,866
-10
212
$563K 0.08%
30,740
+10,350
213
$557K 0.08%
1,310
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214
$556K 0.08%
5,333
+40
215
$553K 0.08%
11,419
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216
$547K 0.08%
5,368
-1,190
217
$546K 0.08%
4,708
218
$546K 0.08%
10,784
+1,440
219
$546K 0.08%
12,503
-159
220
$543K 0.08%
6,139
-1,109
221
$540K 0.08%
5,716
-1,804
222
$539K 0.08%
2,620
-200
223
$539K 0.08%
4,250
+260
224
$534K 0.08%
8,540
+530
225
$533K 0.08%
20,400
-4,926
7 8
9
10 11