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
526
$372K 0.02%
31,405
+22,995
527
$370K 0.02%
3,555
+73
528
$368K 0.02%
1,859
+1,737
529
$365K 0.02%
+3,624
530
$364K 0.02%
4,783
+4
531
$364K 0.02%
4,536
+316
532
$363K 0.02%
6,663
+1,786
533
$362K 0.02%
12,780
+10,168
534
$361K 0.02%
16,046
-8,265
535
$361K 0.02%
2,159
+1,533
536
$360K 0.02%
3,968
+3,922
537
$358K 0.02%
6,940
+4,401
538
$355K 0.02%
8,285
+1
539
$353K 0.02%
21,021
+17,397
540
$352K 0.02%
6,130
+2,649
541
$352K 0.02%
3,868
+2,492
542
$351K 0.02%
22,874
+18,672
543
$351K 0.02%
10,689
+25
544
$349K 0.02%
14,342
+9
545
$349K 0.02%
31,762
+27,890
546
$348K 0.02%
6,257
-1
547
$348K 0.02%
2,129
+507
548
$348K 0.02%
11,909
+1,050
549
$347K 0.02%
4,347
+4,047
550
$342K 0.02%
2,299
+2,279
20 21
22
23 24