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
151
$1.38M 0.09%
70,144
+565
152
$1.38M 0.09%
28,678
-14,103
153
$1.36M 0.09%
19,715
+2,888
154
$1.33M 0.09%
56,995
+8,948
155
$1.32M 0.09%
8,358
-2,202
156
$1.29M 0.09%
12,037
157
$1.29M 0.09%
9,094
-1,773
158
$1.28M 0.09%
23,372
-139
159
$1.28M 0.09%
24,114
160
$1.27M 0.09%
11,458
+186
161
$1.27M 0.09%
18,621
+1,147
162
$1.26M 0.09%
6,219
163
$1.23M 0.08%
59,266
-342
164
$1.19M 0.08%
79,474
+6,739
165
$1.19M 0.08%
11,683
166
$1.19M 0.08%
16,231
-4,911
167
$1.18M 0.08%
18,900
168
$1.17M 0.08%
7,521
-966
169
$1.17M 0.08%
37,327
170
$1.17M 0.08%
95,592
-5,117
171
$1.16M 0.08%
9,457
+6
172
$1.16M 0.08%
4,311
+1,206
173
$1.12M 0.08%
7,833
+2,759
174
$1.1M 0.07%
23,863
-310
175
$1.08M 0.07%
57,675
+15,408
5 6
7
8 9