AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
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
Real Estate Select Sector SPDR Fund
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
226
$1.35M 0.06%
15,485
-200
227
$1.35M 0.06%
53,920
+18,364
228
$1.34M 0.06%
5,152
+54
229
$1.34M 0.06%
22,530
-1,584
230
$1.32M 0.06%
14,391
+3,739
231
$1.31M 0.06%
15,055
+1,555
232
$1.31M 0.06%
416
+96
233
$1.31M 0.06%
24,609
+2,348
234
$1.3M 0.06%
3,106
+384
235
$1.28M 0.06%
15,733
+15,720
236
$1.27M 0.06%
16,626
+16,621
237
$1.26M 0.06%
22,667
-7,621
238
$1.25M 0.06%
19,546
+9,505
239
$1.25M 0.06%
4,928
240
$1.24M 0.06%
31,942
+2,442
241
$1.23M 0.06%
3,363
+1,024
242
$1.23M 0.06%
24,426
-25,874
243
$1.23M 0.06%
12,730
+1,013
244
$1.23M 0.06%
+12,837
245
$1.21M 0.06%
12,550
+395
246
$1.21M 0.06%
32,694
+1,890
247
$1.2M 0.06%
15,058
+7,019
248
$1.2M 0.06%
112,671
+35
249
$1.19M 0.06%
9,553
+137
250
$1.18M 0.05%
7,822
8 9
10
11 12