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
3501
$43 ﹤0.01%
+6
3502
$43 ﹤0.01%
+12
3503
$43 ﹤0.01%
+7
3504
$43 ﹤0.01%
+2
3505
$43 ﹤0.01%
+1
3506
$43 ﹤0.01%
+3
3507
$43 ﹤0.01%
1
-78
3508
$43 ﹤0.01%
+1
3509
$43 ﹤0.01%
+12
3510
$43 ﹤0.01%
+17
3511
$43 ﹤0.01%
+2
3512
$42 ﹤0.01%
+17
3513
$42 ﹤0.01%
+6
3514
$42 ﹤0.01%
+1
3515
$42 ﹤0.01%
+4
3516
$42 ﹤0.01%
+9
3517
$42 ﹤0.01%
+2
3518
$41 ﹤0.01%
+5
3519
$41 ﹤0.01%
+4
3520
$41 ﹤0.01%
+10
3521
$41 ﹤0.01%
+2
3522
$41 ﹤0.01%
+12
3523
$41 ﹤0.01%
+3
3524
$41 ﹤0.01%
+2
3525
$41 ﹤0.01%
+4
139 140
141
142 143