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
1001
$13K ﹤0.01%
442
1002
$12.8K ﹤0.01%
439
+400
1003
$12.7K ﹤0.01%
2,031
1004
$12.6K ﹤0.01%
374
+2
1005
$12.6K ﹤0.01%
393
1006
$12.5K ﹤0.01%
321
-160
1007
$12.4K ﹤0.01%
80
1008
$12.4K ﹤0.01%
+140
1009
$12.4K ﹤0.01%
+1,000
1010
$12.4K ﹤0.01%
560
-2,696
1011
$12.3K ﹤0.01%
281
-137
1012
$12.3K ﹤0.01%
+726
1013
$12.3K ﹤0.01%
50
1014
$12.1K ﹤0.01%
600
1015
$12K ﹤0.01%
210
+2
1016
$11.9K ﹤0.01%
125
1017
$11.7K ﹤0.01%
800
1018
$11.6K ﹤0.01%
710
-1,515
1019
$11.6K ﹤0.01%
434
+272
1020
$11.6K ﹤0.01%
+2,325
1021
$11.2K ﹤0.01%
2,200
1022
$11.2K ﹤0.01%
123
1023
$11.2K ﹤0.01%
88
1024
$11.1K ﹤0.01%
400
1025
$11.1K ﹤0.01%
500
39 40
41
42 43