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
751
$53K ﹤0.01%
1,631
752
$52.3K ﹤0.01%
1,044
+14
753
$52.1K ﹤0.01%
3,547
+110
754
$51.8K ﹤0.01%
1,103
+444
755
$51.7K ﹤0.01%
935
-241
756
$50.6K ﹤0.01%
530
757
$50.4K ﹤0.01%
1,425
758
$50K ﹤0.01%
1,101
-3,621
759
$49.6K ﹤0.01%
1,908
760
$49.6K ﹤0.01%
3,870
+46
761
$49.3K ﹤0.01%
706
-80
762
$49.3K ﹤0.01%
1,538
763
$48.9K ﹤0.01%
1,156
+71
764
$48.9K ﹤0.01%
1,466
+1,248
765
$48.5K ﹤0.01%
828
766
$48.2K ﹤0.01%
1,173
+19
767
$47.8K ﹤0.01%
267
-30
768
$47.6K ﹤0.01%
1,100
-1,000
769
$47.3K ﹤0.01%
222
+91
770
$47.3K ﹤0.01%
587
+1
771
$47.1K ﹤0.01%
392
-28
772
$47K ﹤0.01%
738
773
$47K ﹤0.01%
+2,090
774
$46.5K ﹤0.01%
504
+56
775
$46K ﹤0.01%
90
-3
29 30
31
32 33