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
876
$124K 0.01%
5,200
+1,876
877
$124K 0.01%
+635
878
$123K 0.01%
+860
879
$123K 0.01%
1,182
+680
880
$121K 0.01%
706
-2,517
881
$121K 0.01%
+778
882
$121K 0.01%
1,879
+1,858
883
$121K 0.01%
2,521
+636
884
$120K 0.01%
387
+200
885
$120K 0.01%
2,218
+11
886
$120K 0.01%
+3,344
887
$120K 0.01%
1,474
+690
888
$120K 0.01%
2,185
+2,098
889
$119K 0.01%
171
+168
890
$119K 0.01%
+1,525
891
$119K 0.01%
+7,000
892
$119K 0.01%
1,451
+1,345
893
$119K 0.01%
2,360
894
$118K 0.01%
1,353
+885
895
$118K 0.01%
1,247
-871
896
$117K 0.01%
639
+617
897
$117K 0.01%
5,637
+1,605
898
$117K 0.01%
+276
899
$117K 0.01%
1,143
+4
900
$117K 0.01%
+1,493
34 35
36
37 38