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
101
$4.77M 0.17%
44,294
-30,991
102
$4.76M 0.16%
13,404
+1,361
103
$4.76M 0.16%
68,538
-2,490
104
$4.72M 0.16%
137,063
-587
105
$4.66M 0.16%
101,073
+3,400
106
$4.65M 0.16%
30,409
+2,510
107
$4.58M 0.16%
50,429
-1,588
108
$4.57M 0.16%
178,424
+2,487
109
$4.51M 0.16%
16,543
+1,402
110
$4.48M 0.15%
40,972
-9,273
111
$4.39M 0.15%
77,257
-5,233
112
$4.36M 0.15%
25,317
-411
113
$4.25M 0.15%
10,508
+1,050
114
$4.24M 0.15%
17,220
-575
115
$4.24M 0.15%
5,438
116
$4.22M 0.15%
98,486
+3,570
117
$4.19M 0.14%
26,804
-488
118
$4.15M 0.14%
14,217
+2
119
$4.15M 0.14%
51,835
+1,540
120
$4.09M 0.14%
12,834
-990
121
$4.09M 0.14%
86,447
+18,993
122
$4.07M 0.14%
13,353
-302
123
$3.97M 0.14%
72,987
+14,040
124
$3.92M 0.14%
47,004
-1,313
125
$3.82M 0.13%
130,543
-2,356
3 4
5
6 7