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
2701
$321 ﹤0.01%
+8
2702
$321 ﹤0.01%
+29
2703
$319 ﹤0.01%
+8
2704
$318 ﹤0.01%
+11
2705
$316 ﹤0.01%
+96
2706
$313 ﹤0.01%
+20
2707
$312 ﹤0.01%
+32
2708
$312 ﹤0.01%
+6
2709
$311 ﹤0.01%
+29
2710
$310 ﹤0.01%
+25
2711
$309 ﹤0.01%
+9
2712
$309 ﹤0.01%
+13
2713
$308 ﹤0.01%
+45
2714
$307 ﹤0.01%
7
-73
2715
$307 ﹤0.01%
+8
2716
$306 ﹤0.01%
+22
2717
$306 ﹤0.01%
+22
2718
$306 ﹤0.01%
+25
2719
$305 ﹤0.01%
+5
2720
$303 ﹤0.01%
+12
2721
$303 ﹤0.01%
+28
2722
$301 ﹤0.01%
+7
2723
$299 ﹤0.01%
+9
2724
$298 ﹤0.01%
+23
2725
$298 ﹤0.01%
+14
107 108
109
110 111