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
926
$21.8K ﹤0.01%
145
+18
927
$21.6K ﹤0.01%
191
-10
928
$21.5K ﹤0.01%
316
929
$21.4K ﹤0.01%
122
-20
930
$21.3K ﹤0.01%
52
931
$21.3K ﹤0.01%
358
932
$21.3K ﹤0.01%
+1,313
933
$21K ﹤0.01%
528
+68
934
$20.6K ﹤0.01%
1,505
-200
935
$20.4K ﹤0.01%
+1,000
936
$20.2K ﹤0.01%
592
+7
937
$20.2K ﹤0.01%
1,228
+80
938
$20.2K ﹤0.01%
400
-2,561
939
$19.7K ﹤0.01%
400
-575
940
$19.6K ﹤0.01%
3,823
941
$19.6K ﹤0.01%
665
+7
942
$19.4K ﹤0.01%
2,021
+1,185
943
$19.3K ﹤0.01%
528
-25
944
$19.2K ﹤0.01%
454
-3,752
945
$19.1K ﹤0.01%
353
946
$19.1K ﹤0.01%
331
+3
947
$19K ﹤0.01%
1,060
948
$18.9K ﹤0.01%
148
949
$18.8K ﹤0.01%
225
-214
950
$18.7K ﹤0.01%
152
36 37
38
39 40