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
26
$14.3M 0.97%
298,777
+17,080
27
$13.6M 0.92%
199,194
+3,405
28
$12.1M 0.82%
242,440
-2,925
29
$11.9M 0.8%
130,132
+1,203
30
$11M 0.75%
79,919
+4,606
31
$10.7M 0.73%
173,695
+6,723
32
$9.65M 0.65%
221,890
-3,390
33
$9.59M 0.65%
126,247
+9,842
34
$9.15M 0.62%
141,016
+502
35
$9.12M 0.62%
71,767
+225
36
$9.02M 0.61%
264,842
+8,180
37
$8.99M 0.61%
111,023
+4,819
38
$8.92M 0.6%
87,955
-1,973
39
$8.72M 0.59%
222,411
-65,505
40
$8.43M 0.57%
357,765
-111
41
$8.12M 0.55%
62,047
-354
42
$7.77M 0.53%
229,098
+8,304
43
$7.6M 0.51%
73,596
+216
44
$7.51M 0.51%
36,895
-2,957
45
$7.5M 0.51%
99,213
+1,614
46
$7.2M 0.49%
23,997
-890
47
$7M 0.47%
310,305
+5,814
48
$6.98M 0.47%
310,665
+4,136
49
$6.94M 0.47%
46,525
+129
50
$6.63M 0.45%
62,617
-57
1
2
3 4 5