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
3026
$142 ﹤0.01%
+23
3027
$141 ﹤0.01%
+13
3028
$141 ﹤0.01%
+11
3029
$141 ﹤0.01%
+9
3030
$141 ﹤0.01%
+7
3031
$141 ﹤0.01%
+2
3032
$140 ﹤0.01%
+6
3033
$140 ﹤0.01%
+57
3034
$140 ﹤0.01%
+8
3035
$139 ﹤0.01%
+6
3036
$139 ﹤0.01%
+12
3037
$139 ﹤0.01%
+26
3038
$138 ﹤0.01%
+4
3039
$138 ﹤0.01%
2
3040
$138 ﹤0.01%
+10
3041
$137 ﹤0.01%
+6
3042
$136 ﹤0.01%
+6
3043
$136 ﹤0.01%
+5
3044
$136 ﹤0.01%
+6
3045
$136 ﹤0.01%
+4
3046
$136 ﹤0.01%
+14
3047
$135 ﹤0.01%
+18
3048
$135 ﹤0.01%
+7
3049
$135 ﹤0.01%
+22
3050
$135 ﹤0.01%
+6
120 121
122
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