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
3601
$30 ﹤0.01%
+5
3602
$30 ﹤0.01%
+10
3603
$30 ﹤0.01%
+1
3604
$30 ﹤0.01%
+2
3605
$30 ﹤0.01%
+6
3606
$30 ﹤0.01%
+1
3607
$29 ﹤0.01%
+9
3608
$29 ﹤0.01%
+1
3609
$29 ﹤0.01%
+1
3610
$29 ﹤0.01%
+2
3611
$29 ﹤0.01%
+1
3612
$29 ﹤0.01%
+10
3613
$29 ﹤0.01%
+1
3614
$29 ﹤0.01%
+2
3615
$28 ﹤0.01%
2
3616
$28 ﹤0.01%
+14
3617
$28 ﹤0.01%
+3
3618
$28 ﹤0.01%
+1
3619
$28 ﹤0.01%
+1
3620
$28 ﹤0.01%
+5
3621
$28 ﹤0.01%
+5
3622
$28 ﹤0.01%
+3
3623
$28 ﹤0.01%
+7
3624
$28 ﹤0.01%
+3
3625
$28 ﹤0.01%
+10
143 144
145
146 147