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
526
$353K 0.01%
1,214
-270
527
$352K 0.01%
4,177
+12
528
$351K 0.01%
2,583
-327
529
$350K 0.01%
8,905
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530
$350K 0.01%
3,850
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531
$348K 0.01%
2,096
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532
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533
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534
$345K 0.01%
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535
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1,563
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536
$341K 0.01%
1,223
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537
$341K 0.01%
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-30
538
$339K 0.01%
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539
$335K 0.01%
5,607
+15
540
$335K 0.01%
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15,252
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542
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6,760
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543
$332K 0.01%
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544
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545
$328K 0.01%
427
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546
$327K 0.01%
2,485
547
$326K 0.01%
7,762
-2,149
548
$324K 0.01%
660
-136
549
$323K 0.01%
5,959
+12
550
$322K 0.01%
2,754
-2,251
20 21
22
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