AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,892
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$13.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.3M
5
BA icon
Boeing
BA
+$8.31M

Top Sells

1
+$13.3M
2
+$4.39M
3
+$4.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.06M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3M

Sector Composition

1 Technology 7.87%
2 Financials 7.18%
3 Industrials 3.97%
4 Healthcare 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$699 ﹤0.01%
+28
2477
$698 ﹤0.01%
48
2478
$698 ﹤0.01%
66
+3
2479
$691 ﹤0.01%
+21
2480
$683 ﹤0.01%
+33
2481
$683 ﹤0.01%
+11
2482
$681 ﹤0.01%
+46
2483
$680 ﹤0.01%
+22
2484
$680 ﹤0.01%
+6
2485
$678 ﹤0.01%
32
+24
2486
$673 ﹤0.01%
+26
2487
$670 ﹤0.01%
+34
2488
$670 ﹤0.01%
+8
2489
$667 ﹤0.01%
+9
2490
$666 ﹤0.01%
+31
2491
$663 ﹤0.01%
+8
2492
$662 ﹤0.01%
+11
2493
$661 ﹤0.01%
+10
2494
$660 ﹤0.01%
+83
2495
$660 ﹤0.01%
+9
2496
$658 ﹤0.01%
+23
2497
$652 ﹤0.01%
+9
2498
$652 ﹤0.01%
+13
2499
$651 ﹤0.01%
+6
2500
$645 ﹤0.01%
10
98 99
100
101 102