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
1501
$445 ﹤0.01%
43
1502
$444 ﹤0.01%
20
1503
$438 ﹤0.01%
100
1504
$432 ﹤0.01%
83
1505
$431 ﹤0.01%
26
1506
$418 ﹤0.01%
17
1507
$409 ﹤0.01%
9
1508
$407 ﹤0.01%
11
1509
$404 ﹤0.01%
5
1510
$399 ﹤0.01%
20
1511
$392 ﹤0.01%
5
1512
$377 ﹤0.01%
2
1513
$371 ﹤0.01%
11
1514
$366 ﹤0.01%
2
1515
$365 ﹤0.01%
15
1516
$356 ﹤0.01%
6
1517
$355 ﹤0.01%
250
1518
$354 ﹤0.01%
+300
1519
$354 ﹤0.01%
300
1520
$335 ﹤0.01%
5
1521
$334 ﹤0.01%
22
1522
$331 ﹤0.01%
4
1523
$324 ﹤0.01%
4
-5
1524
$318 ﹤0.01%
63
1525
$292 ﹤0.01%
+31
59 60
61
62 63