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
476
$424K 0.01%
1,569
+13
477
$423K 0.01%
9,312
+42
478
$423K 0.01%
15,276
-18
479
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5,429
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480
$419K 0.01%
7,814
481
$419K 0.01%
11,802
-3,100
482
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4,152
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483
$417K 0.01%
2,847
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484
$416K 0.01%
3,943
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485
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486
$414K 0.01%
6,480
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487
$414K 0.01%
1,893
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488
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4,461
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489
$407K 0.01%
8,102
-173
490
$406K 0.01%
740
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491
$404K 0.01%
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493
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1,844
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494
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495
$397K 0.01%
6,898
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496
$395K 0.01%
1,647
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497
$395K 0.01%
2,910
+2,900
498
$393K 0.01%
3,800
+416
499
$391K 0.01%
3,317
+123
500
$391K 0.01%
4,667
18 19
20
21 22