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
3101
$120 ﹤0.01%
8
-386
3102
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+5
3103
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3104
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3105
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3106
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3107
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3108
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3109
$119 ﹤0.01%
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3110
$119 ﹤0.01%
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3111
$119 ﹤0.01%
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3112
$119 ﹤0.01%
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3113
$118 ﹤0.01%
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3114
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3115
$118 ﹤0.01%
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3116
$117 ﹤0.01%
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3117
$117 ﹤0.01%
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3118
$117 ﹤0.01%
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3119
$116 ﹤0.01%
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3120
$116 ﹤0.01%
151
+40
3121
$116 ﹤0.01%
+1
3122
$116 ﹤0.01%
+2
3123
$116 ﹤0.01%
+13
3124
$116 ﹤0.01%
+5
3125
$116 ﹤0.01%
+10
123 124
125
126 127