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
3776
$10 ﹤0.01%
+3
3777
$10 ﹤0.01%
+2
3778
$9 ﹤0.01%
+9
3779
$9 ﹤0.01%
+1
3780
$9 ﹤0.01%
+1
3781
– –
0
3782
$8 ﹤0.01%
+1
3783
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3784
$8 ﹤0.01%
+15
3785
$8 ﹤0.01%
+2
3786
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0
3787
$7 ﹤0.01%
+1
3788
$7 ﹤0.01%
+1
3789
$7 ﹤0.01%
+3
3790
$7 ﹤0.01%
+2
3791
– –
0
3792
$7 ﹤0.01%
+1
3793
$6 ﹤0.01%
+1
3794
$6 ﹤0.01%
+1
3795
$6 ﹤0.01%
+1
3796
– –
0
3797
– –
0
3798
$6 ﹤0.01%
+2
3799
$6 ﹤0.01%
+1
3800
– –
0
150 151
152
153 154