AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
3626
$27 ﹤0.01%
+4
3627
$27 ﹤0.01%
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3628
$27 ﹤0.01%
1
-131
3629
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3630
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3631
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3632
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3633
$27 ﹤0.01%
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3634
$27 ﹤0.01%
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3635
$26 ﹤0.01%
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3636
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3637
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3638
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3639
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3640
$26 ﹤0.01%
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3641
$25 ﹤0.01%
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3642
$25 ﹤0.01%
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3643
$25 ﹤0.01%
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3644
$25 ﹤0.01%
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3645
$25 ﹤0.01%
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3646
$25 ﹤0.01%
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3647
$25 ﹤0.01%
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3648
$25 ﹤0.01%
+6
3649
$25 ﹤0.01%
+16
3650
$24 ﹤0.01%
+1
144 145
146
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