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
126
$3.81M 0.13%
12,762
-643
127
$3.78M 0.13%
50,501
+1,660
128
$3.76M 0.13%
3,581
+351
129
$3.73M 0.13%
180,387
-54,120
130
$3.7M 0.13%
9,349
-90
131
$3.67M 0.13%
11,916
-63
132
$3.64M 0.13%
5
133
$3.61M 0.12%
119,425
+49
134
$3.53M 0.12%
25,552
-327
135
$3.5M 0.12%
154,165
-12,169
136
$3.47M 0.12%
147,798
-9,694
137
$3.42M 0.12%
58,185
+13,116
138
$3.33M 0.12%
34,079
-4,227
139
$3.27M 0.11%
148,033
-4,681
140
$3.21M 0.11%
15,329
-43,803
141
$3.18M 0.11%
33,816
+124
142
$3.16M 0.11%
10,120
+2,282
143
$3.15M 0.11%
16,203
-146
144
$3.14M 0.11%
50,320
-662
145
$3.1M 0.11%
50,605
+26,813
146
$3.09M 0.11%
37,914
+89
147
$3M 0.1%
12,889
-130
148
$2.99M 0.1%
12,213
-166
149
$2.9M 0.1%
32,466
-62
150
$2.87M 0.1%
47,801
+402
4 5
6
7 8