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
401
$368K 0.02%
7,361
-209
402
$367K 0.02%
6,443
+147
403
$365K 0.02%
+4,545
404
$364K 0.02%
17,767
+1,487
405
$363K 0.02%
7,231
-3,272
406
$362K 0.02%
7,399
-1,017
407
$359K 0.02%
+17,881
408
$352K 0.02%
17,836
409
$350K 0.02%
7,071
410
$350K 0.02%
4,608
+576
411
$348K 0.02%
6,205
+279
412
$347K 0.02%
12,823
-725
413
$346K 0.02%
7,079
-1,940
414
$345K 0.02%
3,548
-2
415
$342K 0.02%
4,386
+112
416
$342K 0.02%
4,065
+4,027
417
$340K 0.02%
4,178
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418
$339K 0.02%
5,848
-1,912
419
$338K 0.02%
1,877
+419
420
$333K 0.02%
3,468
-1,037
421
$332K 0.02%
1,955
+29
422
$332K 0.02%
6,492
+35
423
$331K 0.02%
3,728
+119
424
$331K 0.02%
+8,907
425
$329K 0.02%
3,013
+14
15 16
17
18 19