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
3726
$15 ﹤0.01%
+3
3727
$15 ﹤0.01%
+3
3728
$15 ﹤0.01%
+3
3729
$15 ﹤0.01%
+6
3730
$15 ﹤0.01%
+13
3731
$14 ﹤0.01%
+3
3732
$14 ﹤0.01%
+4
3733
– –
0
3734
$14 ﹤0.01%
+3
3735
$14 ﹤0.01%
+3
3736
$14 ﹤0.01%
+1
3737
$14 ﹤0.01%
+4
3738
$13 ﹤0.01%
+1
3739
$13 ﹤0.01%
+12
3740
$13 ﹤0.01%
+7
3741
$13 ﹤0.01%
+2
3742
$13 ﹤0.01%
+1
3743
– –
0
3744
$13 ﹤0.01%
+8
3745
$13 ﹤0.01%
+3
3746
$13 ﹤0.01%
+10
3747
$13 ﹤0.01%
1
3748
– –
0
3749
$13 ﹤0.01%
+3
3750
$12 ﹤0.01%
+4
148 149
150
151 152