AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
1626
– –
-1,069
1627
– –
-2
1628
– –
-49
1629
– –
0
1630
– –
-25
1631
– –
-1
1632
– –
-330
1633
– –
-600
1634
– –
0
1635
– –
-1,009
1636
– –
-16
1637
– –
-87
1638
– –
-1
1639
– –
0
1640
– –
-67
1641
– –
0
1642
– –
-18
1643
– –
-22
1644
– –
-1,222
1645
– –
-345
1646
– –
-253
1647
– –
-55
1648
– –
-840
1649
– –
-36
1650
– –
0
64 65
66
67 68