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
451
$290K 0.02%
+3,604
452
$290K 0.02%
14,939
-3,717
453
$288K 0.02%
592
454
$288K 0.02%
8,283
-299
455
$287K 0.02%
+1,760
456
$286K 0.02%
12,697
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457
$285K 0.02%
10,404
-4,500
458
$284K 0.02%
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459
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1,420
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460
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453
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461
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462
$276K 0.02%
6,645
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463
$276K 0.02%
4,935
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1,770
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465
$268K 0.02%
441
466
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10,664
467
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468
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523
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470
$264K 0.02%
607
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471
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3,716
472
$261K 0.02%
6,753
473
$261K 0.02%
+1,007
474
$260K 0.02%
1,579
-22
475
$258K 0.02%
782
+3
17 18
19
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