AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
AOM icon
301
iShares Core Moderate Allocation ETF
AOM
$1.61B
$935K 0.03%
20,317
+704
WMG icon
302
Warner Music
WMG
$15.8B
$932K 0.03%
+34,200
CEFS icon
303
Saba Closed-End Funds ETF
CEFS
$320M
$931K 0.03%
41,859
-2,461
OMC icon
304
Omnicom Group
OMC
$13.9B
$930K 0.03%
12,925
+12,603
FUL icon
305
H.B. Fuller
FUL
$3.1B
$924K 0.03%
15,360
ISRG icon
306
Intuitive Surgical
ISRG
$195B
$924K 0.03%
1,700
+382
DFLV icon
307
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$923K 0.03%
29,767
-90,309
ATO icon
308
Atmos Energy
ATO
$28.1B
$913K 0.03%
5,922
+5,847
SYBT icon
309
Stock Yards Bancorp
SYBT
$1.96B
$912K 0.03%
11,541
EVTC icon
310
Evertec
EVTC
$1.86B
$907K 0.03%
25,151
-88
TXN icon
311
Texas Instruments
TXN
$145B
$906K 0.03%
4,364
-25
MRK icon
312
Merck
MRK
$231B
$905K 0.03%
11,437
+3,694
TEL icon
313
TE Connectivity
TEL
$69.8B
$904K 0.03%
5,362
+5,291
CBRE icon
314
CBRE Group
CBRE
$45.7B
$903K 0.03%
6,446
+5,979
VONV icon
315
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$900K 0.03%
10,565
+50
SDVY icon
316
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$880K 0.03%
24,946
+3,855
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$14B
$880K 0.03%
6,659
-25
IOO icon
318
iShares Global 100 ETF
IOO
$7.63B
$878K 0.03%
8,141
-398
IBB icon
319
iShares Biotechnology ETF
IBB
$6.57B
$877K 0.03%
6,931
-647
KHC icon
320
Kraft Heinz
KHC
$29.4B
$876K 0.03%
33,912
+33,641
VGT icon
321
Vanguard Information Technology ETF
VGT
$109B
$874K 0.03%
1,317
-206
AOA icon
322
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$868K 0.03%
10,410
+325
TFC icon
323
Truist Financial
TFC
$57.4B
$857K 0.03%
19,934
-441
FFIN icon
324
First Financial Bankshares
FFIN
$4.46B
$856K 0.03%
23,800
+8,678
PFE icon
325
Pfizer
PFE
$142B
$835K 0.03%
34,465
-11,749
11 12
13
14 15