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
176
$2.17M 0.07%
21,765
+130
177
$2.14M 0.07%
74,064
-349
178
$2.13M 0.07%
22,685
+2,660
179
$2.12M 0.07%
23,280
+18,309
180
$2.08M 0.07%
69,697
+888
181
$2.06M 0.07%
16,662
-174
182
$2.03M 0.07%
67,366
-389
183
$2.03M 0.07%
19,103
-17
184
$2.03M 0.07%
16,776
+554
185
$1.97M 0.07%
23,757
-571
186
$1.97M 0.07%
13,853
+188
187
$1.96M 0.07%
59,447
+600
188
$1.87M 0.06%
26,985
+2,776
189
$1.87M 0.06%
17,172
+1,570
190
$1.85M 0.06%
8,189
-94
191
$1.83M 0.06%
24,642
+1,202
192
$1.79M 0.06%
28,591
+4,255
193
$1.79M 0.06%
32,341
-21
194
$1.78M 0.06%
40,882
+25,634
195
$1.78M 0.06%
54,167
-4,568
196
$1.73M 0.06%
8,793
-231
197
$1.72M 0.06%
6,154
+2
198
$1.72M 0.06%
7,156
-49
199
$1.7M 0.06%
13,816
-19,046
200
$1.68M 0.06%
8,894
-7
6 7
8
9 10