AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$7.36M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$7.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.94M

Top Sells

1
+$9.86M
2
+$9.18M
3
+$7.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Sector Composition

1 Technology 6.62%
2 Financials 4.93%
3 Healthcare 2.12%
4 Industrials 2.07%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.05%
22,146
+5,781
227
$1.38M 0.05%
10,236
-1,603
228
$1.38M 0.05%
4,448
+1,278
229
$1.38M 0.05%
4,010
-73
230
$1.37M 0.05%
27,725
+27,501
231
$1.36M 0.05%
7,919
+7,658
232
$1.36M 0.05%
19,236
+378
233
$1.36M 0.05%
3,081
+3
234
$1.35M 0.05%
6,348
-185
235
$1.34M 0.05%
9,486
+36
236
$1.34M 0.05%
15,377
+13,638
237
$1.32M 0.05%
19,152
+1,402
238
$1.32M 0.05%
31,898
+29,891
239
$1.31M 0.05%
2,950
+648
240
$1.31M 0.05%
8,575
-252
241
$1.31M 0.05%
7,561
242
$1.29M 0.04%
15,158
-34,112
243
$1.29M 0.04%
21,013
+2,028
244
$1.28M 0.04%
3,304
+605
245
$1.28M 0.04%
+10,900
246
$1.28M 0.04%
30,268
-412
247
$1.26M 0.04%
8,938
+5
248
$1.26M 0.04%
4,588
249
$1.25M 0.04%
8,796
+182
250
$1.25M 0.04%
30,524
-1,512
8 9
10
11 12