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
3301
$76 ﹤0.01%
+2
3302
$76 ﹤0.01%
+2
3303
$76 ﹤0.01%
+2
3304
$76 ﹤0.01%
+2
3305
$76 ﹤0.01%
+16
3306
$75 ﹤0.01%
+6
3307
$75 ﹤0.01%
+2
3308
$75 ﹤0.01%
+5
3309
$75 ﹤0.01%
+2
3310
$75 ﹤0.01%
+4
3311
$75 ﹤0.01%
+6
3312
$74 ﹤0.01%
+31
3313
$74 ﹤0.01%
+8
3314
$74 ﹤0.01%
+2
3315
$74 ﹤0.01%
+6
3316
$74 ﹤0.01%
+12
3317
$74 ﹤0.01%
+2
3318
$74 ﹤0.01%
+4
3319
$74 ﹤0.01%
+11
3320
$74 ﹤0.01%
+7
3321
$73 ﹤0.01%
+4
3322
$73 ﹤0.01%
+2
3323
$73 ﹤0.01%
+6
3324
$73 ﹤0.01%
+1
3325
$73 ﹤0.01%
+15
131 132
133
134 135