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
276
$1.07M 0.04%
109,539
+916
277
$1.05M 0.04%
8,810
-357
278
$1.05M 0.04%
2,810
+1,785
279
$1.01M 0.04%
13,918
-474
280
$1.01M 0.03%
11,015
-671
281
$1M 0.03%
8,329
-505
282
$991K 0.03%
87,755
-676
283
$986K 0.03%
17,107
+45
284
$983K 0.03%
22,232
-21,176
285
$971K 0.03%
23,442
-6,397
286
$969K 0.03%
9,022
-1,340
287
$967K 0.03%
7,526
-671
288
$964K 0.03%
1,893
+204
289
$955K 0.03%
8,393
+8,299
290
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291
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4,180
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292
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5,627
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293
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3,415
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294
$946K 0.03%
14,002
295
$944K 0.03%
7,338
+3
296
$943K 0.03%
11,805
-19
297
$941K 0.03%
+7,455
298
$940K 0.03%
3,835
+3,400
299
$936K 0.03%
2,497
-391
300
$936K 0.03%
37,397
+217
10 11
12
13 14