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
201
$1.68M 0.06%
73,616
+398
202
$1.67M 0.06%
16,926
+1,681
203
$1.66M 0.06%
4,096
+806
204
$1.65M 0.06%
5,509
+866
205
$1.62M 0.06%
6,796
-117
206
$1.62M 0.06%
13,123
+2,052
207
$1.62M 0.06%
20,424
+16,675
208
$1.6M 0.06%
29,701
-29
209
$1.57M 0.05%
13,609
+3,347
210
$1.56M 0.05%
14,343
+1
211
$1.54M 0.05%
52,737
-1,650
212
$1.54M 0.05%
67,364
-5,254
213
$1.53M 0.05%
8,509
-21
214
$1.51M 0.05%
51,412
-74,951
215
$1.51M 0.05%
24,476
+1,125
216
$1.51M 0.05%
30,201
+1,343
217
$1.5M 0.05%
17,305
+32
218
$1.48M 0.05%
8,126
+5,442
219
$1.48M 0.05%
51,113
+26,155
220
$1.43M 0.05%
8,798
221
$1.43M 0.05%
27,516
-767
222
$1.42M 0.05%
6,941
+344
223
$1.4M 0.05%
13,214
+11,333
224
$1.4M 0.05%
2,616
+3
225
$1.39M 0.05%
22,187
7 8
9
10 11