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
126
$1.89M 0.13%
11,160
-92
127
$1.88M 0.13%
35,831
+711
128
$1.88M 0.13%
15,626
-6,393
129
$1.88M 0.13%
78,159
+13,841
130
$1.79M 0.12%
12,025
-255
131
$1.72M 0.12%
19,451
+778
132
$1.71M 0.12%
4,537
-180
133
$1.69M 0.11%
4,486
134
$1.68M 0.11%
31,563
-543
135
$1.66M 0.11%
80,399
+25,961
136
$1.66M 0.11%
21,277
-180
137
$1.63M 0.11%
8,731
-501
138
$1.59M 0.11%
3
139
$1.57M 0.11%
31,370
-2,694
140
$1.57M 0.11%
6,792
-409
141
$1.54M 0.1%
36,681
-3,061
142
$1.53M 0.1%
4,052
+114
143
$1.51M 0.1%
16,208
+916
144
$1.5M 0.1%
3,497
-128
145
$1.48M 0.1%
16,119
-132
146
$1.41M 0.1%
30,806
-407
147
$1.4M 0.1%
42,341
+3,367
148
$1.39M 0.09%
15,322
149
$1.39M 0.09%
13,151
-6,514
150
$1.39M 0.09%
24,826
-1,747
4 5
6
7 8