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
2726
$297 ﹤0.01%
+8
2727
$297 ﹤0.01%
+11
2728
$297 ﹤0.01%
+67
2729
$296 ﹤0.01%
+5
2730
$294 ﹤0.01%
+12
2731
$291 ﹤0.01%
+10
2732
$291 ﹤0.01%
+15
2733
$291 ﹤0.01%
+8
2734
$290 ﹤0.01%
+7
2735
$289 ﹤0.01%
+54
2736
$288 ﹤0.01%
+8
2737
$287 ﹤0.01%
21
+1
2738
$287 ﹤0.01%
+7
2739
$284 ﹤0.01%
+26
2740
$283 ﹤0.01%
+13
2741
$282 ﹤0.01%
21
-10,499
2742
$282 ﹤0.01%
+4
2743
$281 ﹤0.01%
+9
2744
$281 ﹤0.01%
+8
2745
$279 ﹤0.01%
+24
2746
$279 ﹤0.01%
+28
2747
$279 ﹤0.01%
+8
2748
$278 ﹤0.01%
+8
2749
$276 ﹤0.01%
+24
2750
$276 ﹤0.01%
+4
108 109
110
111 112