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
26
$27.2M 0.94%
404,359
-3,798
27
$26.5M 0.92%
198,851
+44,547
28
$26.5M 0.91%
336,178
+94
29
$26M 0.9%
248,997
+50,353
30
$26M 0.9%
42,076
+1,011
31
$25.6M 0.88%
69,827
-628
32
$24.4M 0.84%
221,662
+1,830
33
$24.2M 0.84%
292,186
+17,979
34
$23.7M 0.82%
699,141
+59,857
35
$21.4M 0.74%
801,630
+20,385
36
$21.2M 0.73%
496,579
+11,617
37
$21.1M 0.73%
426,946
+6,634
38
$21.1M 0.73%
863,939
+23,811
39
$20.1M 0.69%
844,089
-167,679
40
$19.3M 0.67%
88,088
+14,338
41
$18.1M 0.63%
92,876
-763
42
$17.8M 0.61%
135,528
+10,792
43
$16.2M 0.56%
326,735
+4,093
44
$15.5M 0.54%
21,047
+2,822
45
$13.3M 0.46%
223,152
+123,868
46
$13.1M 0.45%
57,620
+1,506
47
$12.4M 0.43%
242,992
-65,985
48
$12.1M 0.42%
222,675
+9,651
49
$12M 0.41%
39,466
-348
50
$11.9M 0.41%
124,877
+107,424
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