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
$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
676
$4K ﹤0.01%
60
677
$4K ﹤0.01%
+100
678
$4K ﹤0.01%
+250
679
$4K ﹤0.01%
+272
680
$3K ﹤0.01%
61
681
$3K ﹤0.01%
37
682
$3K ﹤0.01%
+100
683
$3K ﹤0.01%
300
684
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84
685
$3K ﹤0.01%
228
686
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4
687
$3K ﹤0.01%
99
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689
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17
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100
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691
$3K ﹤0.01%
125
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692
$3K ﹤0.01%
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$3K ﹤0.01%
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694
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38
695
$3K ﹤0.01%
164
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696
$3K ﹤0.01%
37
-15
697
$3K ﹤0.01%
+58
698
$3K ﹤0.01%
152
699
$3K ﹤0.01%
187
700
$3K ﹤0.01%
45
26 27
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29 30