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
3526
$41 ﹤0.01%
+4
3527
$41 ﹤0.01%
+4
3528
$41 ﹤0.01%
+13
3529
$40 ﹤0.01%
+1
3530
$40 ﹤0.01%
+5
3531
$40 ﹤0.01%
+2
3532
$40 ﹤0.01%
+2
3533
$40 ﹤0.01%
+6
3534
$40 ﹤0.01%
+5
3535
$40 ﹤0.01%
+24
3536
$40 ﹤0.01%
+7
3537
$39 ﹤0.01%
+2
3538
$39 ﹤0.01%
+6
3539
$39 ﹤0.01%
+5
3540
$39 ﹤0.01%
+3
3541
$39 ﹤0.01%
+6
3542
$39 ﹤0.01%
+4
3543
$39 ﹤0.01%
+7
3544
$39 ﹤0.01%
+6
3545
$38 ﹤0.01%
+2
3546
$38 ﹤0.01%
+3
3547
$38 ﹤0.01%
+4
3548
$38 ﹤0.01%
+7
3549
$38 ﹤0.01%
+1
3550
$38 ﹤0.01%
+3
140 141
142
143 144