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
2551
$530 ﹤0.01%
+89
2552
$530 ﹤0.01%
+3
2553
$528 ﹤0.01%
+11
2554
$528 ﹤0.01%
+37
2555
$528 ﹤0.01%
58
+44
2556
$527 ﹤0.01%
+4
2557
$526 ﹤0.01%
+6
2558
$525 ﹤0.01%
+15
2559
$525 ﹤0.01%
+6
2560
$522 ﹤0.01%
+8
2561
$521 ﹤0.01%
+16
2562
$518 ﹤0.01%
20
2563
$517 ﹤0.01%
+16
2564
$516 ﹤0.01%
+19
2565
$514 ﹤0.01%
+16
2566
$512 ﹤0.01%
+13
2567
$511 ﹤0.01%
+11
2568
$503 ﹤0.01%
+30
2569
$501 ﹤0.01%
+5
2570
$500 ﹤0.01%
+8
2571
$491 ﹤0.01%
+1
2572
$488 ﹤0.01%
+14
2573
$487 ﹤0.01%
+20
2574
$486 ﹤0.01%
+4
2575
$485 ﹤0.01%
+8
101 102
103
104 105