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
251
$1.25M 0.04%
3,237
+1
252
$1.24M 0.04%
41,475
-13,111
253
$1.24M 0.04%
20,594
+826
254
$1.23M 0.04%
12,840
-1,871
255
$1.23M 0.04%
8,076
-4
256
$1.22M 0.04%
41,860
+41,800
257
$1.21M 0.04%
20,570
258
$1.21M 0.04%
48,838
+14,313
259
$1.21M 0.04%
50,774
-2,631
260
$1.2M 0.04%
6,934
+329
261
$1.19M 0.04%
4,636
-6,552
262
$1.19M 0.04%
21,170
+19,902
263
$1.18M 0.04%
46,681
-2,511
264
$1.18M 0.04%
12,874
+5,118
265
$1.17M 0.04%
69,978
+39,307
266
$1.16M 0.04%
4,436
+4,417
267
$1.16M 0.04%
15,379
+614
268
$1.15M 0.04%
4,752
+4,735
269
$1.15M 0.04%
105,332
+15,555
270
$1.14M 0.04%
11,576
-16,181
271
$1.13M 0.04%
11,045
+10,179
272
$1.13M 0.04%
5,085
+829
273
$1.12M 0.04%
12,745
-2,470
274
$1.1M 0.04%
10,323
+9,817
275
$1.09M 0.04%
3,765
+3,234
9 10
11
12 13