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
2501
$643 ﹤0.01%
+4
2502
$643 ﹤0.01%
+100
2503
$642 ﹤0.01%
+43
2504
$641 ﹤0.01%
+44
2505
$639 ﹤0.01%
+55
2506
$637 ﹤0.01%
+19
2507
$634 ﹤0.01%
+15
2508
$634 ﹤0.01%
+16
2509
$632 ﹤0.01%
16
2510
$625 ﹤0.01%
+205
2511
$624 ﹤0.01%
+10
2512
$622 ﹤0.01%
+9
2513
$622 ﹤0.01%
20
2514
$621 ﹤0.01%
+2
2515
$612 ﹤0.01%
+253
2516
$608 ﹤0.01%
20
2517
$607 ﹤0.01%
10
-99
2518
$604 ﹤0.01%
70
+10
2519
$600 ﹤0.01%
+16
2520
$598 ﹤0.01%
+25
2521
$595 ﹤0.01%
3
+1
2522
$592 ﹤0.01%
+10
2523
$591 ﹤0.01%
123
+115
2524
$589 ﹤0.01%
+26
2525
$588 ﹤0.01%
+12
99 100
101
102 103