AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
+$2.31M
2
+$1.86M
3
+$1.31M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.04M

Top Sells

1
+$2.67M
2
+$2.24M
3
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.3M

Sector Composition

1 Technology 6.91%
2 Financials 6.51%
3 Healthcare 3.86%
4 Industrials 3.18%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-7,829
1602
– –
-101
1603
– –
-65
1604
– –
-325
1605
– –
-28
1606
– –
-10
1607
– –
0
1608
– –
-400
1609
– –
-4,521
1610
– –
-185
1611
– –
-40
1612
– –
-3,310
1613
– –
-500
1614
– –
-63
1615
– –
-944
1616
– –
-96
1617
– –
-16,500
1618
– –
-201
1619
– –
-3,563
1620
– –
-1,500
1621
– –
-123
1622
– –
-196
1623
– –
-500
1624
– –
0
1625
– –
-93
63 64
65
66 67