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
$2.15B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,892
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$13.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.3M
5
BA icon
Boeing
BA
+$8.31M

Top Sells

1
+$13.3M
2
+$4.39M
3
+$4.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.06M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3M

Sector Composition

1 Technology 7.87%
2 Financials 7.18%
3 Industrials 3.97%
4 Healthcare 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$139K 0.01%
862
+512
827
$139K 0.01%
+10,667
828
$138K 0.01%
+1,542
829
$138K 0.01%
3,350
+1,444
830
$138K 0.01%
+8,342
831
$137K 0.01%
989
+539
832
$137K 0.01%
15,286
-4,495
833
$135K 0.01%
+13,973
834
$135K 0.01%
+558
835
$135K 0.01%
340
+270
836
$135K 0.01%
5,764
+5,664
837
$135K 0.01%
+3,155
838
$135K 0.01%
3,500
839
$134K 0.01%
+2,867
840
$134K 0.01%
+76,361
841
$134K 0.01%
1,611
+595
842
$134K 0.01%
12,789
+539
843
$134K 0.01%
3,377
+5
844
$133K 0.01%
+1,537
845
$133K 0.01%
800
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846
$133K 0.01%
+828
847
$133K 0.01%
232
+221
848
$132K 0.01%
328
-561
849
$132K 0.01%
1,242
+418
850
$132K 0.01%
1,383
+1,263
32 33
34
35 36