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
501
$221K 0.02%
2,066
-55
502
$221K 0.01%
6,594
+70
503
$219K 0.01%
10,311
+471
504
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2,258
-104
505
$218K 0.01%
3,188
+28
506
$217K 0.01%
54,800
+900
507
$216K 0.01%
5,673
+4,577
508
$213K 0.01%
3,966
+68
509
$213K 0.01%
1,360
+1,029
510
$211K 0.01%
1,445
511
$211K 0.01%
2,330
-150
512
$211K 0.01%
20,752
-16,290
513
$210K 0.01%
1,380
+504
514
$210K 0.01%
4,406
+207
515
$210K 0.01%
1,495
516
$208K 0.01%
56,953
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517
$207K 0.01%
3,347
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518
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8,279
519
$206K 0.01%
2,922
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520
$206K 0.01%
1,293
-195
521
$205K 0.01%
+8,431
522
$205K 0.01%
5,269
-5,922
523
$205K 0.01%
367
-2
524
$205K 0.01%
6,565
525
$199K 0.01%
+2,718
19 20
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