AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
601
$117K 0.01%
11,200
-1,776
602
$117K 0.01%
1,715
603
$117K 0.01%
+19,534
604
$114K 0.01%
5,137
-2,174
605
$112K 0.01%
1,110
+110
606
$111K 0.01%
1,318
+58
607
$111K 0.01%
3,367
+1
608
$110K 0.01%
910
609
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800
610
$110K 0.01%
6,388
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611
$109K 0.01%
402
612
$109K 0.01%
3,173
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613
$109K 0.01%
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614
$107K 0.01%
757
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615
$106K 0.01%
3,068
+529
616
$106K 0.01%
2,600
617
$105K 0.01%
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$105K 0.01%
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619
$104K 0.01%
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620
$104K 0.01%
987
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621
$101K 0.01%
3,500
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622
$101K 0.01%
1,869
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623
$100K 0.01%
35,840
624
$100K 0.01%
2,201
-92
625
$99.4K 0.01%
3,722
23 24
25
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