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
1551
$117 ﹤0.01%
1,626
1552
$116 ﹤0.01%
+14
1553
$109 ﹤0.01%
28
+20
1554
$100 ﹤0.01%
100
1555
$100 ﹤0.01%
100
1556
$100 ﹤0.01%
100
1557
$100 ﹤0.01%
100
1558
$100 ﹤0.01%
100
1559
$99 ﹤0.01%
+1
1560
$98 ﹤0.01%
2
1561
$94 ﹤0.01%
20
1562
$94 ﹤0.01%
10
1563
$90 ﹤0.01%
2
-6,578
1564
$85 ﹤0.01%
1
1565
$80 ﹤0.01%
6
1566
$75 ﹤0.01%
24
1567
$69 ﹤0.01%
2
1568
$58 ﹤0.01%
10
1569
$57 ﹤0.01%
7
1570
$48 ﹤0.01%
1
1571
– –
0
1572
$46 ﹤0.01%
3
1573
$42 ﹤0.01%
1
1574
$40 ﹤0.01%
17
1575
$38 ﹤0.01%
2
-1,500
61 62
63
64 65