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
$447M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.35M
3
+$1.88M
4
BABA icon
Alibaba
BABA
+$1.84M
5
ORCL icon
Oracle
ORCL
+$1.65M

Top Sells

1
+$12.9M
2
+$115K
3
+$108K
4
VUG icon
Vanguard Growth ETF
VUG
+$104K
5
MA icon
Mastercard
MA
+$100K

Sector Composition

1 Financials 10.23%
2 Healthcare 7.24%
3 Industrials 6.84%
4 Technology 6.79%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
52
+31
652
$5K ﹤0.01%
76
+37
653
$5K ﹤0.01%
300
654
$5K ﹤0.01%
+83
655
$4K ﹤0.01%
365
-2,491
656
$4K ﹤0.01%
313
657
$4K ﹤0.01%
110
658
$4K ﹤0.01%
53
+1
659
$4K ﹤0.01%
+2
660
$4K ﹤0.01%
40
661
$4K ﹤0.01%
+691
662
$4K ﹤0.01%
+152
663
$4K ﹤0.01%
178
664
$4K ﹤0.01%
40
665
$4K ﹤0.01%
47
666
$4K ﹤0.01%
75
667
$4K ﹤0.01%
149
668
$4K ﹤0.01%
30
669
$4K ﹤0.01%
100
670
$3K ﹤0.01%
18
+3
671
– –
0
672
$3K ﹤0.01%
140
+40
673
$3K ﹤0.01%
+58
674
$3K ﹤0.01%
124
675
$3K ﹤0.01%
4
25 26
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28 29