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
201
$968K 0.07%
8,053
+1,055
202
$964K 0.07%
95,099
-8,725
203
$956K 0.06%
4,928
204
$953K 0.06%
14,238
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205
$945K 0.06%
24,377
-8,883
206
$939K 0.06%
28,417
+48
207
$930K 0.06%
2,674
208
$929K 0.06%
112,636
209
$919K 0.06%
22,261
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210
$905K 0.06%
12,152
+1,500
211
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9,717
-33
212
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36,876
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213
$870K 0.06%
12,674
214
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44,156
+14,291
215
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216
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217
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27,400
218
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27,157
-8,871
219
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220
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1,028
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221
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16,838
222
$831K 0.06%
327
-1
223
$828K 0.06%
22,136
-429
224
$823K 0.06%
17,497
225
$818K 0.06%
15,273
+5,761
7 8
9
10 11