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
901
$116K 0.01%
+6,598
902
$116K 0.01%
1,348
+1,330
903
$116K 0.01%
+4,019
904
$116K 0.01%
+28,299
905
$116K 0.01%
+567
906
$116K 0.01%
+564
907
$115K 0.01%
+2,948
908
$114K 0.01%
3,806
+3,662
909
$114K 0.01%
1,018
+7
910
$114K 0.01%
1,206
+510
911
$114K 0.01%
+4,317
912
$114K 0.01%
1,182
+1,181
913
$114K 0.01%
1,272
+580
914
$114K 0.01%
+21,113
915
$114K 0.01%
+3,501
916
$113K 0.01%
554
-2
917
$113K 0.01%
3,165
+290
918
$113K 0.01%
455
+91
919
$113K 0.01%
4,507
+3,516
920
$112K 0.01%
10,194
+19
921
$111K 0.01%
+68
922
$111K 0.01%
521
+457
923
$110K 0.01%
1,111
+617
924
$110K 0.01%
2,577
+473
925
$110K 0.01%
+8,832
35 36
37
38 39