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
1
$70.9M 4.8%
1,432,237
+35,980
2
$64.1M 4.33%
235,341
-1,690
3
$54.4M 3.68%
415,829
+16,714
4
$46.3M 3.13%
237,959
+5,636
5
$42.3M 2.86%
120,697
-2,770
6
$40.7M 2.75%
94,835
-2,269
7
$36.8M 2.49%
844,355
-27,328
8
$32.4M 2.19%
1,782,216
-97,152
9
$30.7M 2.08%
599,616
-1,891
10
$29M 1.96%
169,436
-1,204
11
$22.3M 1.51%
56,896
-92
12
$21.9M 1.48%
232,650
+13,086
13
$20.1M 1.36%
277,687
+11,976
14
$18.7M 1.27%
82,489
-2,257
15
$18.5M 1.25%
447,563
-1,507
16
$17.2M 1.16%
80,367
+2,722
17
$17M 1.15%
1,024,572
+5,451
18
$15.7M 1.06%
779,430
+38,306
19
$15.5M 1.05%
731,413
+3,692
20
$15.5M 1.05%
97,326
+2,461
21
$15.4M 1.04%
48,804
+424
22
$15.4M 1.04%
643,036
+24,224
23
$15.1M 1.02%
147,498
+7,813
24
$14.6M 0.98%
776,962
+20,907
25
$14.5M 0.98%
573,428
+25,168
1
2 3 4 5