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
1226
$4.41K ﹤0.01%
900
1227
$4.4K ﹤0.01%
200
-200
1228
$4.4K ﹤0.01%
88
1229
$4.39K ﹤0.01%
+53
1230
$4.37K ﹤0.01%
10
1231
$4.34K ﹤0.01%
255
1232
$4.3K ﹤0.01%
65
1233
$4.29K ﹤0.01%
350
1234
$4.28K ﹤0.01%
235
1235
$4.28K ﹤0.01%
+144
1236
$4.27K ﹤0.01%
295
1237
$4.26K ﹤0.01%
+25
1238
$4.24K ﹤0.01%
248
1239
$4.22K ﹤0.01%
72
1240
$4.21K ﹤0.01%
5
1241
$4.2K ﹤0.01%
80
1242
$4.2K ﹤0.01%
409
1243
$4.19K ﹤0.01%
237
-517
1244
$4.18K ﹤0.01%
45
+25
1245
$4.16K ﹤0.01%
2,000
1246
$4.15K ﹤0.01%
56
1247
$4.12K ﹤0.01%
33
1248
$4.12K ﹤0.01%
27
1249
$4.09K ﹤0.01%
24
1250
$4.08K ﹤0.01%
136
48 49
50
51 52