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
501
$391K 0.01%
5,983
+31
502
$389K 0.01%
2,718
-18
503
$386K 0.01%
3,406
-118
504
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4,601
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505
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9,684
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506
$385K 0.01%
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507
$384K 0.01%
6,673
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508
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509
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9,135
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510
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511
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512
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3,793
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513
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514
$373K 0.01%
4,561
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515
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7,090
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516
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518
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5,624
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519
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8,034
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520
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521
$362K 0.01%
11,138
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522
$361K 0.01%
3,782
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523
$360K 0.01%
2,915
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524
$359K 0.01%
18,336
+402
525
$356K 0.01%
5,635
+1,046
19 20
21
22 23