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
76
$3.64M 0.25%
52,138
-3,255
77
$3.62M 0.24%
11,777
78
$3.61M 0.24%
17,808
+1,223
79
$3.59M 0.24%
14,932
-204
80
$3.53M 0.24%
10,902
+23
81
$3.44M 0.23%
6,088
+4
82
$3.36M 0.23%
165,389
-1,260
83
$3.33M 0.23%
90,828
+5,273
84
$3.31M 0.22%
29,297
-19
85
$3.3M 0.22%
194,450
-5,952
86
$3.29M 0.22%
24,970
+346
87
$3.29M 0.22%
40,635
+1,797
88
$3.2M 0.22%
11,717
+454
89
$3.2M 0.22%
14,547
-8
90
$3.11M 0.21%
16,835
+1,232
91
$3.06M 0.21%
47,588
+2,128
92
$3M 0.2%
135,810
+45,848
93
$3M 0.2%
25,051
+2,642
94
$2.99M 0.2%
132,477
-31,697
95
$2.97M 0.2%
66,365
-588
96
$2.97M 0.2%
50,027
-3,943
97
$2.83M 0.19%
56,307
+1,406
98
$2.76M 0.19%
18,508
-785
99
$2.76M 0.19%
16,278
-42
100
$2.74M 0.19%
162,315
-3,342
2 3
4
5 6