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
51
$6.46M 0.44%
18,039
-3,506
52
$6.25M 0.42%
169,257
+13,020
53
$5.77M 0.39%
37,057
-2,316
54
$5.77M 0.39%
79,798
-15,974
55
$5.74M 0.39%
39,603
-555
56
$5.59M 0.38%
47,576
+1,238
57
$5.59M 0.38%
94,534
+3,618
58
$5.41M 0.37%
200,027
-81,460
59
$5.36M 0.36%
13,547
-98
60
$5.28M 0.36%
26,959
-1,671
61
$5.2M 0.35%
17,201
+295
62
$5.16M 0.35%
26,786
+378
63
$5.11M 0.35%
95,524
+5,909
64
$5.11M 0.35%
33,202
-8,150
65
$5.1M 0.34%
90,354
+3,705
66
$4.94M 0.33%
206,161
+10,916
67
$4.58M 0.31%
9,077
+26
68
$4.33M 0.29%
58,861
+2,007
69
$4.29M 0.29%
17,159
+140
70
$4.13M 0.28%
29,721
-19
71
$3.87M 0.26%
18,234
+121
72
$3.86M 0.26%
22,902
-2,388
73
$3.84M 0.26%
14,585
+4
74
$3.75M 0.25%
19,539
-326
75
$3.68M 0.25%
207,359
+18,906
1 2
3
4 5