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
676
$110K ﹤0.01%
14,367
-5,698
677
$84.9K ﹤0.01%
+23,383
678
$66.9K ﹤0.01%
+19,550
679
$66.8K ﹤0.01%
12,904
-2,198
680
$49K ﹤0.01%
10,175
681
$41.2K ﹤0.01%
11,400
682
$19.4K ﹤0.01%
+11,151
683
$17.3K ﹤0.01%
17,500
684
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685
– –
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686
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687
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688
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-26,256
26 27
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29 30