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
651
$89K 0.01%
1,056
+3
652
$87.2K 0.01%
3,180
+2,840
653
$87.1K 0.01%
2,901
-59
654
$87K 0.01%
2,303
+200
655
$86.4K 0.01%
1,934
656
$86.2K 0.01%
4,862
-4,295
657
$85.7K 0.01%
2,266
-65
658
$85.5K 0.01%
2,005
-93
659
$85.3K 0.01%
3,227
+531
660
$85.1K 0.01%
1,131
+10
661
$84.9K 0.01%
2,913
+38
662
$84.7K 0.01%
2,524
-83
663
$84.6K 0.01%
975
-63
664
$84.4K 0.01%
1,470
-1,160
665
$83K 0.01%
4,014
-40
666
$81.5K 0.01%
881
-496
667
$80.4K 0.01%
+2,868
668
$80K 0.01%
1,858
+866
669
$79.8K 0.01%
5,335
+6
670
$79.1K 0.01%
114
-6
671
$78.7K 0.01%
2,473
+323
672
$78.6K 0.01%
2,867
+155
673
$78.6K 0.01%
1,050
674
$78.3K 0.01%
1,016
675
$77.9K 0.01%
1,850
25 26
27
28 29