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
2976
$157 ﹤0.01%
+15
2977
$157 ﹤0.01%
+3
2978
$156 ﹤0.01%
+95
2979
$156 ﹤0.01%
+8
2980
$156 ﹤0.01%
+1
2981
$156 ﹤0.01%
+11
2982
$156 ﹤0.01%
+9
2983
$156 ﹤0.01%
+17
2984
$155 ﹤0.01%
+5
2985
$155 ﹤0.01%
+5
2986
$154 ﹤0.01%
+17
2987
$154 ﹤0.01%
+15
2988
$153 ﹤0.01%
+1
2989
$153 ﹤0.01%
+2
2990
$153 ﹤0.01%
+19
2991
$153 ﹤0.01%
+5
2992
$153 ﹤0.01%
+4
2993
$153 ﹤0.01%
+2
2994
$152 ﹤0.01%
+4
2995
$152 ﹤0.01%
+4
2996
$151 ﹤0.01%
+11
2997
$150 ﹤0.01%
+6
2998
$149 ﹤0.01%
+2
2999
$149 ﹤0.01%
+1
3000
$149 ﹤0.01%
+100
118 119
120
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