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
776
$1K ﹤0.01%
+30
777
$1K ﹤0.01%
+20
778
$1K ﹤0.01%
18
+13
779
$1K ﹤0.01%
+3
780
$1K ﹤0.01%
+4
781
$1K ﹤0.01%
+9
782
$1K ﹤0.01%
11
783
$1K ﹤0.01%
+3
784
$1K ﹤0.01%
+15
785
$0 ﹤0.01%
+2
786
$0 ﹤0.01%
+2
787
$0 ﹤0.01%
+2
788
$0 ﹤0.01%
+7
789
$0 ﹤0.01%
+2
790
$0 ﹤0.01%
40
791
$0 ﹤0.01%
+7
792
$0 ﹤0.01%
24
793
$0 ﹤0.01%
+12
794
$0 ﹤0.01%
+4
795
– –
-500
796
$0 ﹤0.01%
+2
797
– –
-500
798
$0 ﹤0.01%
+5
799
$0 ﹤0.01%
+2
800
$0 ﹤0.01%
1
29 30 31
32
33