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
726
$60.9K ﹤0.01%
2,160
+6
727
$60K ﹤0.01%
6,732
728
$59.8K ﹤0.01%
429
-51
729
$59.7K ﹤0.01%
1,000
730
$59.4K ﹤0.01%
995
731
$59.3K ﹤0.01%
1,424
-94
732
$58.8K ﹤0.01%
207
+42
733
$58.7K ﹤0.01%
2,398
-1,551
734
$58.6K ﹤0.01%
679
-377
735
$58.3K ﹤0.01%
2,029
+11
736
$58.1K ﹤0.01%
350
+200
737
$58K ﹤0.01%
519
738
$58K ﹤0.01%
235
739
$57.7K ﹤0.01%
531
740
$57.2K ﹤0.01%
2,118
741
$56.8K ﹤0.01%
1,538
742
$56.2K ﹤0.01%
1,214
743
$56K ﹤0.01%
3,217
-767
744
$55.4K ﹤0.01%
318
+31
745
$54.9K ﹤0.01%
794
+2
746
$54.4K ﹤0.01%
2,285
747
$54.3K ﹤0.01%
983
+287
748
$53.4K ﹤0.01%
1,240
-118
749
$53.2K ﹤0.01%
822
-138
750
$53.1K ﹤0.01%
37,415
-106
28 29
30
31 32