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
2576
$481 ﹤0.01%
+62
2577
$481 ﹤0.01%
+5
2578
$481 ﹤0.01%
+20
2579
$476 ﹤0.01%
+25
2580
$475 ﹤0.01%
321
+21
2581
$471 ﹤0.01%
+1
2582
$468 ﹤0.01%
+9
2583
$468 ﹤0.01%
+20
2584
$467 ﹤0.01%
63
+60
2585
$467 ﹤0.01%
+17
2586
$467 ﹤0.01%
+24
2587
$467 ﹤0.01%
+42
2588
$462 ﹤0.01%
+14
2589
$458 ﹤0.01%
+12
2590
$457 ﹤0.01%
+33
2591
$457 ﹤0.01%
+8
2592
$456 ﹤0.01%
+2
2593
$455 ﹤0.01%
+5
2594
$452 ﹤0.01%
+9
2595
$451 ﹤0.01%
+49
2596
$449 ﹤0.01%
+7
2597
$448 ﹤0.01%
+13
2598
$445 ﹤0.01%
+16
2599
$444 ﹤0.01%
+6
2600
$440 ﹤0.01%
+32
102 103
104
105 106