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
1526
$290 ﹤0.01%
2
1527
$281 ﹤0.01%
3
1528
$281 ﹤0.01%
16
1529
$264 ﹤0.01%
315
1530
$258 ﹤0.01%
+66
1531
$244 ﹤0.01%
5
1532
$240 ﹤0.01%
64
1533
$235 ﹤0.01%
6
1534
$210 ﹤0.01%
12
1535
$191 ﹤0.01%
32
1536
$182 ﹤0.01%
6
1537
$182 ﹤0.01%
10
1538
$180 ﹤0.01%
4
1539
$174 ﹤0.01%
3
1540
$166 ﹤0.01%
8
1541
$166 ﹤0.01%
21
1542
$153 ﹤0.01%
8
1543
$146 ﹤0.01%
30
1544
$143 ﹤0.01%
40
1545
$132 ﹤0.01%
111
1546
$129 ﹤0.01%
14
1547
$128 ﹤0.01%
8
-250
1548
$124 ﹤0.01%
21
1549
$117 ﹤0.01%
60
1550
$117 ﹤0.01%
10
60 61
62
63 64