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
651
$218K 0.01%
+9,606
652
$218K 0.01%
+2,713
653
$217K 0.01%
+5,045
654
$215K 0.01%
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655
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-151
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$213K 0.01%
29,000
657
$212K 0.01%
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658
$210K 0.01%
5,620
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659
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660
$207K 0.01%
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661
$204K 0.01%
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662
$203K 0.01%
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663
$202K 0.01%
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664
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$201K 0.01%
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666
$198K 0.01%
10,523
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669
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13,434
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670
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14,545
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671
$163K 0.01%
53,818
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672
$160K 0.01%
16,272
-13,906
673
$147K 0.01%
11,669
-12,009
674
$146K 0.01%
16,066
-2,827
675
$121K ﹤0.01%
+10,236
25 26
27
28 29