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
1
$196M 6.77%
447,094
+1,790
2
$114M 3.94%
1,783,116
+17,125
3
$101M 3.5%
356,256
-3,595
4
$89M 3.08%
541,297
+3,361
5
$74.2M 2.56%
119,522
+67
6
$73.1M 2.52%
849,065
+61,880
7
$69.5M 2.4%
1,061,689
+47,642
8
$59.4M 2.05%
122,363
-608
9
$51M 1.76%
635,237
+22,204
10
$48.5M 1.67%
2,591,993
-6,250
11
$47.7M 1.65%
2,426,509
+5,470
12
$42.3M 1.46%
2,557,892
+118,708
13
$40.8M 1.41%
258,204
+20,076
14
$39.8M 1.38%
70,150
+1,726
15
$38.7M 1.34%
188,913
+3,430
16
$37.6M 1.3%
135,851
+1,202
17
$36.1M 1.25%
203,980
-329
18
$33.6M 1.16%
590,302
-938
19
$33.1M 1.15%
450,175
-34,675
20
$32.5M 1.12%
137,218
+16,652
21
$32.4M 1.12%
619,361
+12,189
22
$30.1M 1.04%
389,373
+1,470
23
$29.9M 1.03%
328,454
+62,837
24
$29M 1%
521,095
+12,817
25
$28.6M 0.99%
57,437
+5,845
1
2 3 4 5