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
401
$572K 0.02%
1,235
-6
402
$570K 0.02%
7,787
-315
403
$567K 0.02%
+2,190
404
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+1,615
405
$563K 0.02%
1,791
406
$561K 0.02%
10,612
-19
407
$560K 0.02%
2,265
-61
408
$554K 0.02%
+15,441
409
$550K 0.02%
6,041
-13
410
$550K 0.02%
17,844
-101
411
$546K 0.02%
+34,400
412
$544K 0.02%
16,669
-7,450
413
$533K 0.02%
17,386
-1,842
414
$532K 0.02%
31,904
415
$530K 0.02%
30,412
-1,066
416
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6,010
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417
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2,310
-1,009
418
$518K 0.02%
7,000
+4
419
$517K 0.02%
2,830
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420
$516K 0.02%
3,451
+333
421
$510K 0.02%
1,311
-1
422
$505K 0.02%
5,101
-10
423
$504K 0.02%
3,498
+3,393
424
$503K 0.02%
2,863
+24
425
$500K 0.02%
+12,040
15 16
17
18 19