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
851
$132K 0.01%
1,889
+1,575
852
$131K 0.01%
+483
853
$131K 0.01%
+5,944
854
$130K 0.01%
4,396
+2,476
855
$130K 0.01%
+2,590
856
$130K 0.01%
14,901
-812
857
$130K 0.01%
1,078
+777
858
$130K 0.01%
+4,907
859
$130K 0.01%
1,645
+1,640
860
$129K 0.01%
1,784
+812
861
$129K 0.01%
995
862
$128K 0.01%
432
+416
863
$128K 0.01%
5,422
864
$127K 0.01%
+2,206
865
$127K 0.01%
+8,500
866
$126K 0.01%
+1,737
867
$126K 0.01%
+3,084
868
$125K 0.01%
+2,428
869
$125K 0.01%
897
+891
870
$125K 0.01%
122
+31
871
$124K 0.01%
+3,452
872
$124K 0.01%
3,076
873
$124K 0.01%
32,259
-5,745
874
$124K 0.01%
1,809
+314
875
$124K 0.01%
+15,346
33 34
35
36 37