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
776
$45.5K ﹤0.01%
4,376
+83
777
$45.4K ﹤0.01%
2,808
+11
778
$45.3K ﹤0.01%
558
779
$45.2K ﹤0.01%
193
-2
780
$45.1K ﹤0.01%
1,500
781
$44.7K ﹤0.01%
972
-8
782
$44.6K ﹤0.01%
475
-1,166
783
$44.3K ﹤0.01%
3,236
+64
784
$44.1K ﹤0.01%
4,810
+306
785
$43.5K ﹤0.01%
400
+46
786
$43K ﹤0.01%
550
787
$42.9K ﹤0.01%
900
-485
788
$42.5K ﹤0.01%
876
-1,000
789
$42.4K ﹤0.01%
70,000
790
$41.9K ﹤0.01%
3,629
+9
791
$41.8K ﹤0.01%
+1,390
792
$41.5K ﹤0.01%
124
+41
793
$41.5K ﹤0.01%
450
-98
794
$41.4K ﹤0.01%
470
-153
795
$41K ﹤0.01%
324
+290
796
$40.7K ﹤0.01%
192
-14
797
$40.6K ﹤0.01%
238
-10
798
$40.5K ﹤0.01%
290
-7
799
$40.5K ﹤0.01%
1,149
+40
800
$40.3K ﹤0.01%
394
-18
30 31
32
33 34