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
1
$28.1M 4.01%
277,438
+21,906
2
$23.1M 3.29%
127,966
+27,007
3
$22.3M 3.17%
120,072
-88
4
$21.1M 3.01%
529,810
+100,941
5
$15.4M 2.19%
67,507
+19,543
6
$14.6M 2.09%
359,501
-662
7
$14M 1.99%
120,558
+5,030
8
$11.5M 1.63%
103,649
-2,173
9
$10.6M 1.51%
49,711
+942
10
$10.3M 1.47%
33,565
-545
11
$10M 1.43%
638,848
-12,710
12
$9.8M 1.4%
127,765
-967
13
$9.51M 1.36%
60,440
+2,100
14
$9.47M 1.35%
28,190
+5,004
15
$9.44M 1.35%
44,863
+1,425
16
$8.49M 1.21%
329,830
+47,098
17
$8.44M 1.2%
104,240
-5,407
18
$8.09M 1.15%
77,428
+2,178
19
$7.92M 1.13%
137,028
-12,428
20
$7.72M 1.1%
154,054
+20,935
21
$7.68M 1.1%
249,242
+15,372
22
$7.52M 1.07%
129,208
+10,001
23
$6.92M 0.99%
515,076
-9,114
24
$6.88M 0.98%
34,955
+1,768
25
$6.32M 0.9%
24,151
+1,943
1
2 3 4 5