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
$2.15B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,892
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.6M
3
+$12.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.92M
5
BA icon
Boeing
BA
+$8.85M

Top Sells

1
+$12.7M
2
+$4.12M
3
+$3.85M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.01M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.91M

Sector Composition

1 Technology 7.87%
2 Financials 7.18%
3 Industrials 3.99%
4 Healthcare 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$210 ﹤0.01%
+24
2852
$210 ﹤0.01%
+7
2853
$210 ﹤0.01%
+4
2854
$210 ﹤0.01%
21
2855
$210 ﹤0.01%
+21
2856
$209 ﹤0.01%
+4
2857
$208 ﹤0.01%
32
2858
$208 ﹤0.01%
+4
2859
$208 ﹤0.01%
+6
2860
$207 ﹤0.01%
+3
2861
$207 ﹤0.01%
+7
2862
$206 ﹤0.01%
+15
2863
$206 ﹤0.01%
+9
2864
$205 ﹤0.01%
48
+8
2865
$205 ﹤0.01%
+6
2866
$203 ﹤0.01%
+11
2867
$202 ﹤0.01%
+29
2868
$202 ﹤0.01%
+9
2869
$201 ﹤0.01%
+27
2870
$201 ﹤0.01%
+6
2871
$201 ﹤0.01%
+20
2872
$200 ﹤0.01%
+9
2873
$199 ﹤0.01%
+7
2874
$198 ﹤0.01%
+12
2875
$198 ﹤0.01%
+28
113 114
115
116 117