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
3576
$34 ﹤0.01%
+8
3577
$34 ﹤0.01%
+5
3578
$34 ﹤0.01%
+3
3579
$34 ﹤0.01%
+5
3580
$33 ﹤0.01%
+1
3581
$33 ﹤0.01%
+3
3582
$33 ﹤0.01%
+4
3583
$33 ﹤0.01%
+3
3584
$33 ﹤0.01%
+3
3585
$32 ﹤0.01%
+18
3586
$32 ﹤0.01%
+2
3587
$32 ﹤0.01%
+3
3588
$32 ﹤0.01%
+10
3589
$32 ﹤0.01%
9
-1,155
3590
$31 ﹤0.01%
+4
3591
$31 ﹤0.01%
+1
3592
$31 ﹤0.01%
+4
3593
$31 ﹤0.01%
+29
3594
$31 ﹤0.01%
+16
3595
$31 ﹤0.01%
+2
3596
$31 ﹤0.01%
+2
3597
$31 ﹤0.01%
+6
3598
$31 ﹤0.01%
+2
3599
$31 ﹤0.01%
+1
3600
$31 ﹤0.01%
+2
142 143
144
145 146