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
376
$632K 0.02%
2,165
-837
377
$631K 0.02%
1,766
-1,981
378
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10,741
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379
$628K 0.02%
9,344
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380
$628K 0.02%
1,639
+1,344
381
$628K 0.02%
7,143
-34
382
$624K 0.02%
2,486
-18
383
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5,912
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384
$618K 0.02%
3,660
-14
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12,660
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386
$614K 0.02%
7,741
-14
387
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388
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15,430
-5,424
389
$602K 0.02%
2,254
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390
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27,688
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391
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8,702
393
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30,703
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394
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395
$589K 0.02%
3,733
-259
396
$588K 0.02%
9,234
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397
$581K 0.02%
832
+278
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8,238
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399
$575K 0.02%
3,416
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400
$574K 0.02%
27,999
+232
14 15
16
17 18