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
376
$405K 0.03%
1,883
377
$401K 0.03%
4,921
+608
378
$400K 0.03%
13,921
-2,714
379
$399K 0.03%
3,295
+1,246
380
$399K 0.03%
6,570
+5
381
$397K 0.03%
1,067
-10
382
$395K 0.03%
5,423
383
$391K 0.03%
+17,456
384
$391K 0.03%
9,533
-1,315
385
$390K 0.03%
18,126
-423
386
$389K 0.03%
11,196
+469
387
$387K 0.03%
31,904
388
$386K 0.03%
5,549
+614
389
$385K 0.03%
+27,571
390
$384K 0.03%
+6,894
391
$383K 0.03%
5,143
392
$383K 0.03%
2,405
393
$381K 0.03%
11,298
394
$380K 0.03%
5,826
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395
$379K 0.03%
3,424
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396
$376K 0.03%
3,270
-1,638
397
$376K 0.03%
11,406
398
$376K 0.03%
8,047
+234
399
$370K 0.03%
7,488
+10
400
$368K 0.02%
4,892
+974
14 15
16
17 18