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
2651
$373 ﹤0.01%
+6
2652
$372 ﹤0.01%
+10
2653
$372 ﹤0.01%
+37
2654
$371 ﹤0.01%
+15
2655
$371 ﹤0.01%
+7
2656
$370 ﹤0.01%
+15
2657
$368 ﹤0.01%
34
+3
2658
$368 ﹤0.01%
+11
2659
$367 ﹤0.01%
+33
2660
$365 ﹤0.01%
+13
2661
$364 ﹤0.01%
+20
2662
$363 ﹤0.01%
45
+38
2663
$361 ﹤0.01%
+5
2664
$361 ﹤0.01%
+1
2665
$360 ﹤0.01%
+17
2666
$360 ﹤0.01%
+24
2667
$360 ﹤0.01%
+11
2668
$359 ﹤0.01%
+29
2669
$358 ﹤0.01%
+28
2670
$357 ﹤0.01%
+13
2671
$356 ﹤0.01%
+3
2672
$355 ﹤0.01%
+11
2673
$352 ﹤0.01%
+4
2674
$351 ﹤0.01%
+8
2675
$347 ﹤0.01%
+12
105 106
107
108 109