AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$515K
3
+$510K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$488K
5
SBUX icon
Starbucks
SBUX
+$476K

Top Sells

1
+$1.72M
2
+$1.16M
3
+$922K
4
AAPL icon
Apple
AAPL
+$916K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$680K

Sector Composition

1 Financials 9.68%
2 Healthcare 6.86%
3 Technology 6.44%
4 Industrials 6.38%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.08%
4,392
-8
227
$343K 0.08%
4,060
228
$342K 0.08%
8,687
-50
229
$337K 0.08%
2,493
-21
230
$335K 0.08%
18,377
+3,120
231
$335K 0.08%
9,752
232
$333K 0.08%
11,050
233
$332K 0.07%
13,680
-180
234
$332K 0.07%
6,133
-1,712
235
$328K 0.07%
3,574
+3,551
236
$327K 0.07%
3,630
+951
237
$324K 0.07%
6,548
+299
238
$316K 0.07%
2,374
+164
239
$315K 0.07%
5,178
+4,128
240
$312K 0.07%
8,305
+720
241
$312K 0.07%
6,047
+759
242
$310K 0.07%
16,260
+1,679
243
$309K 0.07%
2,487
-376
244
$309K 0.07%
13,890
+6,609
245
$306K 0.07%
9,575
+1,000
246
$304K 0.07%
5,670
+1,650
247
$299K 0.07%
276
248
$298K 0.07%
2,729
-864
249
$296K 0.07%
4,530
+1,050
250
$295K 0.07%
2,049
-8
8 9
10
11 12