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
851
– –
-20
852
– –
-149
853
– –
-2,845
854
– –
-7
855
$0 ﹤0.01%
+4
856
$0 ﹤0.01%
+1
857
– –
-4,620
858
$0 ﹤0.01%
+12
859
$0 ﹤0.01%
7
860
– –
-2,590
861
– –
-3
862
$0 ﹤0.01%
16
-158
863
– –
-2,499
864
– –
-300
865
– –
-30
866
$0 ﹤0.01%
6
-1
867
– –
-550
868
– –
-16
869
– –
-83
870
– –
-1
871
– –
-112
872
$0 ﹤0.01%
+1
873
– –
-18
874
– –
-75
875
– –
-265
32 33 34
35
36