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
176
$1.07M 0.07%
13,695
+93
177
$1.06M 0.07%
5,082
+659
178
$1.06M 0.07%
11,107
179
$1.05M 0.07%
5,098
180
$1.04M 0.07%
13,331
-494
181
$1.04M 0.07%
4,069
+1,050
182
$1.04M 0.07%
29,500
+6,400
183
$1.03M 0.07%
5,909
-203
184
$1.02M 0.07%
3,934
+1,076
185
$1.02M 0.07%
19,547
-7,594
186
$1.01M 0.07%
22,177
-327
187
$1.01M 0.07%
27,085
188
$1.01M 0.07%
113,018
-7,879
189
$1M 0.07%
4,833
+581
190
$1M 0.07%
21,192
-1,186
191
$997K 0.07%
4,260
192
$991K 0.07%
13,151
-1,680
193
$987K 0.07%
27,002
194
$987K 0.07%
30,606
-411
195
$983K 0.07%
29,237
-2,347
196
$980K 0.07%
31,607
+105
197
$980K 0.07%
5,994
198
$975K 0.07%
5,510
199
$972K 0.07%
16,385
200
$971K 0.07%
10,639
+30
6 7
8
9 10