AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$515K
3
+$510K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$488K
5
SBUX icon
Starbucks
SBUX
+$476K

Top Sells

1
+$1.72M
2
+$1.16M
3
+$922K
4
AAPL icon
Apple
AAPL
+$916K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$680K

Sector Composition

1 Financials 9.68%
2 Healthcare 6.86%
3 Technology 6.44%
4 Industrials 6.38%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$162K 0.04%
5,673
+450
377
$160K 0.04%
7,439
-87
378
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2,985
-36
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$158K 0.04%
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380
$158K 0.04%
6,737
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381
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1,182
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382
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-1,060
383
$156K 0.04%
3,744
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384
$156K 0.04%
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+950
385
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386
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14,038
-57
387
$154K 0.03%
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+1,279
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389
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390
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391
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$147K 0.03%
15,472
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397
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+3,673
398
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12,049
+2,021
399
$145K 0.03%
1,079
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400
$145K 0.03%
+3,470
14 15
16
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