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
701
$68.8K ﹤0.01%
882
702
$68.1K ﹤0.01%
5,726
+1,617
703
$68.1K ﹤0.01%
810
704
$67.8K ﹤0.01%
22
705
$67.6K ﹤0.01%
1,760
706
$67.5K ﹤0.01%
1,126
+126
707
$66.5K ﹤0.01%
1,536
708
$66K ﹤0.01%
622
709
$65.3K ﹤0.01%
+714
710
$65K ﹤0.01%
1,689
-2,330
711
$64.7K ﹤0.01%
1,293
712
$64.3K ﹤0.01%
+7,320
713
$64.2K ﹤0.01%
2,133
+16
714
$63.9K ﹤0.01%
887
+417
715
$63.6K ﹤0.01%
894
-23
716
$63.6K ﹤0.01%
+3,134
717
$63.5K ﹤0.01%
3,291
+74
718
$63.2K ﹤0.01%
2,408
-34
719
$62.6K ﹤0.01%
1,680
+490
720
$62.4K ﹤0.01%
29,000
721
$62.1K ﹤0.01%
734
-9
722
$61.8K ﹤0.01%
1,950
723
$61.7K ﹤0.01%
4,028
+100
724
$61.5K ﹤0.01%
444
+266
725
$61.4K ﹤0.01%
928
+252
27 28
29
30 31