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
1176
$58.8K ﹤0.01%
968
+539
1177
$58.8K ﹤0.01%
+1,658
1178
$58.8K ﹤0.01%
2,369
-14,627
1179
$58.8K ﹤0.01%
+112
1180
$58.7K ﹤0.01%
+1,014
1181
$58.7K ﹤0.01%
+629
1182
$58.6K ﹤0.01%
+3,582
1183
$58.5K ﹤0.01%
625
+502
1184
$58.4K ﹤0.01%
895
+6
1185
$58.4K ﹤0.01%
1,631
1186
$58.2K ﹤0.01%
+2,597
1187
$58K ﹤0.01%
135
+107
1188
$57.9K ﹤0.01%
560
+549
1189
$57.9K ﹤0.01%
+291
1190
$57.7K ﹤0.01%
+2,080
1191
$56.3K ﹤0.01%
2,321
+1,921
1192
$56.3K ﹤0.01%
1,976
+1,958
1193
$56.2K ﹤0.01%
2,999
+2,800
1194
$55.8K ﹤0.01%
530
1195
$55.7K ﹤0.01%
+250
1196
$55.4K ﹤0.01%
+1,200
1197
$54.8K ﹤0.01%
35,136
-4,789
1198
$54.8K ﹤0.01%
933
+533
1199
$54.4K ﹤0.01%
+572
1200
$54.3K ﹤0.01%
350
+119
46 47
48
49 50