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
2601
$440 ﹤0.01%
14
+4
2602
$438 ﹤0.01%
+39
2603
$438 ﹤0.01%
+19
2604
$433 ﹤0.01%
+3
2605
$433 ﹤0.01%
+10
2606
$430 ﹤0.01%
+14
2607
$427 ﹤0.01%
+32
2608
$425 ﹤0.01%
+10
2609
$420 ﹤0.01%
+5
2610
$419 ﹤0.01%
+10
2611
$415 ﹤0.01%
+15
2612
$413 ﹤0.01%
+9
2613
$413 ﹤0.01%
285
-51
2614
$411 ﹤0.01%
+8
2615
$411 ﹤0.01%
+41
2616
$411 ﹤0.01%
+12
2617
$408 ﹤0.01%
+26
2618
$407 ﹤0.01%
+14
2619
$406 ﹤0.01%
+8
2620
$406 ﹤0.01%
+4
2621
$406 ﹤0.01%
+9
2622
$406 ﹤0.01%
+16
2623
$406 ﹤0.01%
+21
2624
$405 ﹤0.01%
+7
2625
$405 ﹤0.01%
+6
103 104
105
106 107