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
2526
$587 ﹤0.01%
+34
2527
$586 ﹤0.01%
+13
2528
$586 ﹤0.01%
+7
2529
$585 ﹤0.01%
+5
2530
$583 ﹤0.01%
+12
2531
$579 ﹤0.01%
+6
2532
$579 ﹤0.01%
+10
2533
$578 ﹤0.01%
+11
2534
$577 ﹤0.01%
35
+25
2535
$574 ﹤0.01%
+12
2536
$567 ﹤0.01%
+15
2537
$567 ﹤0.01%
+9
2538
$566 ﹤0.01%
5
2539
$561 ﹤0.01%
+10
2540
$560 ﹤0.01%
+49
2541
$557 ﹤0.01%
+27
2542
$555 ﹤0.01%
125
-583
2543
$553 ﹤0.01%
+11
2544
$550 ﹤0.01%
+28
2545
$549 ﹤0.01%
+13
2546
$545 ﹤0.01%
+221
2547
$545 ﹤0.01%
+12
2548
$539 ﹤0.01%
+26
2549
$533 ﹤0.01%
+24
2550
$532 ﹤0.01%
+5
100 101
102
103 104