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
826
– –
-2
827
– –
-2,411
828
– –
-15
829
– –
-1,672
830
– –
-2
831
– –
-1,280
832
– –
-12
833
– –
-3,808
834
– –
-2,365
835
– –
-8
836
– –
-9
837
– –
-3
838
$0 ﹤0.01%
2
839
– –
-15
840
– –
-7
841
– –
-20
842
– –
-5
843
– –
-1,157
844
– –
-3
845
– –
-20
846
– –
-149
847
– –
-2,845
848
$0 ﹤0.01%
7
849
– –
-2,590
850
– –
-3
32 33
34
35 36