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
1201
$53.9K ﹤0.01%
+583
1202
$53.7K ﹤0.01%
332
+297
1203
$53.6K ﹤0.01%
1,072
+14
1204
$53.6K ﹤0.01%
+4,510
1205
$53.6K ﹤0.01%
64
+41
1206
$53.4K ﹤0.01%
3,212
+2,966
1207
$53.4K ﹤0.01%
491
+383
1208
$53.3K ﹤0.01%
3,637
1209
$53K ﹤0.01%
1,802
+264
1210
$52.7K ﹤0.01%
+247
1211
$52.6K ﹤0.01%
+1,515
1212
$52.5K ﹤0.01%
5,717
+3
1213
$52.5K ﹤0.01%
+1,827
1214
$52.4K ﹤0.01%
1,908
1215
$52.3K ﹤0.01%
582
+32
1216
$52.3K ﹤0.01%
+465
1217
$52.2K ﹤0.01%
189
+187
1218
$51.8K ﹤0.01%
+988
1219
$51.8K ﹤0.01%
+2,924
1220
$51.8K ﹤0.01%
+2,123
1221
$51.6K ﹤0.01%
+446
1222
$51.5K ﹤0.01%
+1,023
1223
$51.4K ﹤0.01%
+1,029
1224
$51.2K ﹤0.01%
+2,331
1225
$50.8K ﹤0.01%
+4,989
47 48
49
50 51