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
351
$455K 0.03%
3,130
-49
352
$453K 0.03%
6,004
+281
353
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3,575
354
$446K 0.03%
13,981
+1,690
355
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1,237
-2
356
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4,500
357
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14,680
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358
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359
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360
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361
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2,853
362
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363
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3,082
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364
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4,421
-250
365
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+32,275
366
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368
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14,485
-1,863
369
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370
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5,160
-2,600
371
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11,211
-1,333
372
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2,881
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373
$408K 0.03%
11,272
+1,617
374
$407K 0.03%
2,554
+1,223
375
$405K 0.03%
28,865
+855
13 14
15
16 17