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
3751
$12 ﹤0.01%
+1
3752
$12 ﹤0.01%
+1
3753
$12 ﹤0.01%
+5
3754
$11 ﹤0.01%
+1
3755
$11 ﹤0.01%
+4
3756
$11 ﹤0.01%
+1
3757
$11 ﹤0.01%
+1
3758
$11 ﹤0.01%
+1
3759
$11 ﹤0.01%
+1
3760
$11 ﹤0.01%
+9
3761
$11 ﹤0.01%
+1
3762
$11 ﹤0.01%
+2
3763
$11 ﹤0.01%
+1
3764
$11 ﹤0.01%
+3
3765
– –
0
3766
$11 ﹤0.01%
+5
3767
$11 ﹤0.01%
+5
3768
$11 ﹤0.01%
+7
3769
$10 ﹤0.01%
+2
3770
$10 ﹤0.01%
+1
3771
$10 ﹤0.01%
+1
3772
$10 ﹤0.01%
+1
3773
$10 ﹤0.01%
+1
3774
$10 ﹤0.01%
+3
3775
$10 ﹤0.01%
+2
149 150
151
152 153