AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
3676
$21 ﹤0.01%
+1
3677
$21 ﹤0.01%
+4
3678
$20 ﹤0.01%
+6
3679
$20 ﹤0.01%
+11
3680
$20 ﹤0.01%
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3681
$20 ﹤0.01%
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3682
$20 ﹤0.01%
+14
3683
$20 ﹤0.01%
+1
3684
– –
0
3685
$20 ﹤0.01%
+20
3686
$20 ﹤0.01%
+9
3687
$19 ﹤0.01%
30
3688
$19 ﹤0.01%
+4
3689
$19 ﹤0.01%
+1
3690
$19 ﹤0.01%
+5
3691
$19 ﹤0.01%
+4
3692
$19 ﹤0.01%
+10
3693
$19 ﹤0.01%
+14
3694
$19 ﹤0.01%
+1
3695
– –
0
3696
$19 ﹤0.01%
+1
3697
$19 ﹤0.01%
+1
3698
$18 ﹤0.01%
+2
3699
$18 ﹤0.01%
13
3700
$18 ﹤0.01%
+1
146 147
148
149 150