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
676
$3K ﹤0.01%
89
+34
677
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300
678
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77
679
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+200
680
$3K ﹤0.01%
265
681
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150
682
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100
683
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31
684
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54
685
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30
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686
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+277
687
$3K ﹤0.01%
400
688
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689
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10
690
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56
+28
691
$2K ﹤0.01%
731
692
$2K ﹤0.01%
78
693
$2K ﹤0.01%
+15
694
$2K ﹤0.01%
6
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695
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696
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36
-7
697
$2K ﹤0.01%
343
698
$2K ﹤0.01%
11
699
$2K ﹤0.01%
120
-90
700
$2K ﹤0.01%
82
+50
26 27
28
29 30