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
51
$11.7M 0.41%
53,648
+2,485
52
$11.4M 0.39%
42,625
+1,535
53
$11.3M 0.39%
306,381
+4,174
54
$11.3M 0.39%
213,987
-5,254
55
$11.3M 0.39%
424,709
+4,346
56
$11.2M 0.39%
38,484
+329
57
$11.1M 0.38%
20,054
+467
58
$10.7M 0.37%
456,838
-20,467
59
$10.6M 0.37%
+169,089
60
$10.5M 0.36%
303,385
+75,306
61
$10.1M 0.35%
57,595
+6,359
62
$9.9M 0.34%
88,402
+1,190
63
$9.78M 0.34%
109,959
+1,852
64
$9.47M 0.33%
51,015
+2,091
65
$9.39M 0.32%
334,624
+1,795
66
$8.91M 0.31%
136,292
+3,128
67
$8.76M 0.3%
154,836
+35,753
68
$8.64M 0.3%
37,549
-1,780
69
$8.42M 0.29%
121,827
+3,077
70
$8.21M 0.28%
46,306
+1,920
71
$8.02M 0.28%
343,851
+9,164
72
$7.79M 0.27%
90,984
+84,871
73
$7.75M 0.27%
28,126
+3,641
74
$7.22M 0.25%
75,740
-1,332
75
$7.2M 0.25%
22,653
+5,643
1 2
3
4 5