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
+$16.3M
2
+$14.4M
3
+$13.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.3M
5
BA icon
Boeing
BA
+$8.31M

Top Sells

1
+$13.3M
2
+$4.39M
3
+$4.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.06M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3M

Sector Composition

1 Technology 7.87%
2 Financials 7.18%
3 Industrials 3.97%
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%
+2
3677
$21 ﹤0.01%
+1
3678
$20 ﹤0.01%
+1
3679
$20 ﹤0.01%
+8
3680
$20 ﹤0.01%
+20
3681
$20 ﹤0.01%
+11
3682
$20 ﹤0.01%
+3
3683
$20 ﹤0.01%
+6
3684
$20 ﹤0.01%
+9
3685
$20 ﹤0.01%
+6
3686
$20 ﹤0.01%
+14
3687
$19 ﹤0.01%
30
3688
$19 ﹤0.01%
+1
3689
$19 ﹤0.01%
+4
3690
$19 ﹤0.01%
+1
3691
$19 ﹤0.01%
+5
3692
$19 ﹤0.01%
+4
3693
$19 ﹤0.01%
+1
3694
$19 ﹤0.01%
+10
3695
$19 ﹤0.01%
+14
3696
– –
0
3697
$19 ﹤0.01%
+1
3698
$18 ﹤0.01%
+3
3699
$18 ﹤0.01%
+1
3700
$18 ﹤0.01%
+2
146 147
148
149 150