AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
751
$1K ﹤0.01%
+50
752
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24
753
$1K ﹤0.01%
+127
754
$1K ﹤0.01%
11
755
$1K ﹤0.01%
+40
756
– –
0
757
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758
$1K ﹤0.01%
55
759
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40
760
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44
761
$1K ﹤0.01%
+100
762
$1K ﹤0.01%
43
763
$1K ﹤0.01%
25
764
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25
-2,689
765
$1K ﹤0.01%
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766
$1K ﹤0.01%
+50
767
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768
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769
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770
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0
771
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772
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-4,946
773
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774
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775
– –
-10
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