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
2626
$403 ﹤0.01%
+16
2627
$397 ﹤0.01%
+8
2628
$397 ﹤0.01%
+12
2629
$396 ﹤0.01%
+5
2630
$395 ﹤0.01%
273
+23
2631
$395 ﹤0.01%
67
+47
2632
$394 ﹤0.01%
+41
2633
$394 ﹤0.01%
213
+13
2634
$392 ﹤0.01%
+11
2635
$392 ﹤0.01%
+5
2636
$389 ﹤0.01%
+10
2637
$387 ﹤0.01%
+11
2638
$386 ﹤0.01%
+5
2639
$386 ﹤0.01%
+25
2640
$385 ﹤0.01%
17
-89
2641
$384 ﹤0.01%
+8
2642
$383 ﹤0.01%
+25
2643
$382 ﹤0.01%
+15
2644
$381 ﹤0.01%
+29
2645
$381 ﹤0.01%
+9
2646
$381 ﹤0.01%
+22
2647
$380 ﹤0.01%
+22
2648
$380 ﹤0.01%
+34
2649
$376 ﹤0.01%
+6
2650
$376 ﹤0.01%
14
+12
104 105
106
107 108