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
151
$2.83M 0.1%
115,971
-5,397
152
$2.73M 0.09%
19,038
-5,976
153
$2.72M 0.09%
132,615
+13,457
154
$2.71M 0.09%
13,697
-130
155
$2.66M 0.09%
5,240
+409
156
$2.66M 0.09%
13,607
-118
157
$2.62M 0.09%
36,113
-418
158
$2.58M 0.09%
32,494
-443
159
$2.55M 0.09%
85,955
+846
160
$2.53M 0.09%
10,271
-255
161
$2.53M 0.09%
129,399
+13,222
162
$2.51M 0.09%
9,310
-102
163
$2.43M 0.08%
117,644
-28,749
164
$2.41M 0.08%
22,025
-742
165
$2.41M 0.08%
22,091
+51
166
$2.4M 0.08%
26,794
+9,695
167
$2.37M 0.08%
12,941
+376
168
$2.35M 0.08%
15,905
+1,480
169
$2.31M 0.08%
32,527
+2,019
170
$2.31M 0.08%
17,493
+1,537
171
$2.3M 0.08%
48,282
-900
172
$2.24M 0.08%
14,036
+925
173
$2.23M 0.08%
42,665
-5,435
174
$2.21M 0.08%
85,659
-2,119
175
$2.19M 0.08%
16,090
+3,509
5 6
7
8 9