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
426
$328K 0.02%
11,422
-1,162
427
$328K 0.02%
3,273
428
$327K 0.02%
1,300
429
$322K 0.02%
5,026
-86
430
$322K 0.02%
5,568
+3,242
431
$320K 0.02%
3,097
+2,129
432
$307K 0.02%
1,390
+1
433
$307K 0.02%
4,830
+1,886
434
$306K 0.02%
14,333
-3,000
435
$303K 0.02%
5,303
-705
436
$303K 0.02%
7,487
+864
437
$303K 0.02%
850
-532
438
$303K 0.02%
4,394
439
$301K 0.02%
6,348
440
$300K 0.02%
9,377
+1,119
441
$298K 0.02%
6,743
442
$296K 0.02%
9,626
443
$295K 0.02%
6,972
444
$294K 0.02%
6,227
-268
445
$294K 0.02%
1,281
+152
446
$293K 0.02%
752
+21
447
$292K 0.02%
5,083
+342
448
$292K 0.02%
5,909
+935
449
$291K 0.02%
1,264
-7
450
$291K 0.02%
+12,581
16 17
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