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
726
– –
-13,050
727
– –
-4,635
728
– –
-3,606
729
– –
-11,670
730
– –
-4,898
731
– –
-9,465
732
– –
-619
733
– –
-8,415
734
– –
-15,109
735
– –
-10,229
736
– –
-17,401
737
– –
-2,489
738
– –
-17,201
739
– –
-9,073
740
– –
-32,493
741
– –
-3,900
742
– –
-18,000
743
– –
-24
744
– –
-6,596
745
– –
-29,593
746
– –
-23,220
747
– –
-12,163
748
– –
-34,656
749
– –
-26,000
750
– –
-11,375
28 29
30
31 32