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
101
$2.68M 0.18%
49,851
+15,108
102
$2.67M 0.18%
17,377
-121
103
$2.66M 0.18%
4,112
-76
104
$2.61M 0.18%
4,863
-307
105
$2.59M 0.18%
11,257
-107
106
$2.55M 0.17%
65,375
+4,822
107
$2.53M 0.17%
26,098
-141
108
$2.52M 0.17%
26,388
-499
109
$2.47M 0.17%
49,615
-9,079
110
$2.47M 0.17%
75,582
+10,196
111
$2.46M 0.17%
38,851
-1,892
112
$2.46M 0.17%
89,679
-238
113
$2.4M 0.16%
45,608
-22,710
114
$2.34M 0.16%
22,909
-29
115
$2.18M 0.15%
15,596
-5,881
116
$2.16M 0.15%
21,367
-312
117
$2.08M 0.14%
20,162
-6,829
118
$2.06M 0.14%
50,498
+657
119
$2.02M 0.14%
24,260
+230
120
$1.97M 0.13%
25,844
-3,112
121
$1.95M 0.13%
55,595
-2,435
122
$1.94M 0.13%
57,306
-21,284
123
$1.93M 0.13%
17,540
-35
124
$1.93M 0.13%
3,812
+1,112
125
$1.9M 0.13%
26,292
-1,026
3 4
5
6 7