AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,710
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$1.23M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M

Top Sells

1
+$2.57M
2
+$2.2M
3
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.25M

Sector Composition

1 Technology 6.91%
2 Financials 6.51%
3 Healthcare 3.86%
4 Industrials 3.16%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$815K 0.06%
7,500
227
$808K 0.05%
7,856
+344
228
$806K 0.05%
13,399
+687
229
$800K 0.05%
23,743
+486
230
$794K 0.05%
7,500
+1,383
231
$794K 0.05%
12,000
-1,700
232
$786K 0.05%
47,427
-4,803
233
$784K 0.05%
13,406
+205
234
$777K 0.05%
11,442
235
$776K 0.05%
27,704
+400
236
$772K 0.05%
22,600
-800
237
$771K 0.05%
15,604
+6
238
$770K 0.05%
4,721
239
$757K 0.05%
10,698
240
$756K 0.05%
8,459
-213
241
$756K 0.05%
27,118
-13,464
242
$751K 0.05%
77,595
-16,739
243
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5,919
244
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15,208
+1,214
245
$736K 0.05%
18,564
-8,673
246
$733K 0.05%
11,733
247
$731K 0.05%
9,900
+1,500
248
$731K 0.05%
3,635
-129
249
$729K 0.05%
1,942
+1,780
250
$722K 0.05%
23,817
8 9
10
11 12