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
1026
$11.1K ﹤0.01%
83
+1
1027
$11K ﹤0.01%
45
-85
1028
$10.9K ﹤0.01%
118
1029
$10.9K ﹤0.01%
447
1030
$10.7K ﹤0.01%
51
1031
$10.7K ﹤0.01%
168
1032
$10.7K ﹤0.01%
650
1033
$10.6K ﹤0.01%
100
1034
$10.5K ﹤0.01%
1,024
+8
1035
$10.4K ﹤0.01%
+741
1036
$10.4K ﹤0.01%
+400
1037
$10.2K ﹤0.01%
191
-618
1038
$10.2K ﹤0.01%
414
+2
1039
$10.1K ﹤0.01%
504
1040
$10.1K ﹤0.01%
123
+1
1041
$10.1K ﹤0.01%
+796
1042
$10K ﹤0.01%
185
1043
$10K ﹤0.01%
340
+153
1044
$9.94K ﹤0.01%
+61
1045
$9.92K ﹤0.01%
75
+27
1046
$9.88K ﹤0.01%
+405
1047
$9.82K ﹤0.01%
187
1048
$9.73K ﹤0.01%
236
1049
$9.72K ﹤0.01%
330
1050
$9.54K ﹤0.01%
+365
40 41
42
43 44