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
451
$463K 0.02%
8,238
+22
452
$463K 0.02%
7,895
+1,312
453
$459K 0.02%
8,828
454
$455K 0.02%
8,547
-1,677
455
$451K 0.02%
6,492
-1,760
456
$450K 0.02%
1,814
-99
457
$450K 0.02%
2,402
+14
458
$448K 0.02%
5,909
459
$447K 0.02%
8,099
460
$445K 0.02%
7,102
-3
461
$444K 0.02%
3,233
+864
462
$443K 0.02%
3,056
-149
463
$441K 0.02%
6,408
+5,758
464
$439K 0.02%
10,016
465
$438K 0.02%
2,139
-6
466
$438K 0.02%
4,306
-14
467
$435K 0.02%
6,426
+6,151
468
$432K 0.01%
1,421
-6
469
$430K 0.01%
3,727
+14
470
$429K 0.01%
2,671
+10
471
$428K 0.01%
2,745
-12
472
$427K 0.01%
7,724
+7,374
473
$427K 0.01%
6,322
+39
474
$426K 0.01%
4,234
+862
475
$425K 0.01%
850
-10
17 18
19
20 21