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
476
$257K 0.02%
22,419
477
$257K 0.02%
4,665
+1,229
478
$256K 0.02%
4,844
-9
479
$256K 0.02%
11,554
+687
480
$254K 0.02%
6,866
+360
481
$252K 0.02%
1,262
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482
$251K 0.02%
+9,917
483
$249K 0.02%
4,181
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484
$246K 0.02%
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-10
485
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7,935
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486
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2,744
-1,690
487
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28,383
-1,458
488
$240K 0.02%
6,737
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489
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2,176
490
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3,980
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491
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493
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7,684
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494
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4,155
495
$230K 0.02%
7,984
-2,891
496
$229K 0.02%
3,776
+23
497
$228K 0.02%
7,512
498
$226K 0.02%
2,269
499
$222K 0.02%
2,559
+24
500
$222K 0.02%
4,168
-3
18 19
20
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