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
401
$144K 0.03%
4,920
+600
402
$142K 0.03%
+1,600
403
$141K 0.03%
1,268
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404
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405
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406
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2,375
-208
407
$140K 0.03%
+2,850
408
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-1,060
409
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2,790
-270
410
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3,212
+648
411
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412
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+1,390
413
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2,930
-1,603
414
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415
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4,429
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416
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418
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1,140
-8,875
419
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3,622
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420
$126K 0.03%
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421
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4,091
+1,129
422
$121K 0.03%
2,778
+82
423
$120K 0.03%
2,118
+218
424
$120K 0.03%
2,309
425
$120K 0.03%
2,470
-1,290
15 16
17
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