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
76
$7.17M 0.25%
308,693
+5,130
77
$7.06M 0.24%
88,593
-94,383
78
$6.93M 0.24%
105,753
-4,858
79
$6.86M 0.24%
160,391
-2,788
80
$6.55M 0.23%
48,511
-529
81
$6.55M 0.23%
309,388
+11,980
82
$6.51M 0.22%
160,665
+3,946
83
$6.3M 0.22%
46,863
-172
84
$6.21M 0.21%
21,765
-1,183
85
$6.19M 0.21%
77,880
-124,096
86
$6.01M 0.21%
48,526
+2,979
87
$5.94M 0.21%
8,396
-181
88
$5.92M 0.2%
16,152
-222
89
$5.91M 0.2%
104,344
+60,835
90
$5.81M 0.2%
42,737
-1,001
91
$5.77M 0.2%
43,120
+13,840
92
$5.75M 0.2%
10,239
+975
93
$5.74M 0.2%
196,514
+41,917
94
$5.74M 0.2%
5,796
-193
95
$5.73M 0.2%
92,397
-1,102
96
$5.7M 0.2%
16,890
-288
97
$5.57M 0.19%
43,988
+3,982
98
$5.31M 0.18%
123,202
+33,525
99
$5.15M 0.18%
12,130
+157
100
$4.82M 0.17%
67,250
-771
2 3
4
5 6