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
2751
$275 ﹤0.01%
+6
2752
$273 ﹤0.01%
17
-83
2753
$272 ﹤0.01%
+6
2754
$272 ﹤0.01%
+20
2755
$271 ﹤0.01%
+7
2756
$271 ﹤0.01%
+2
2757
$269 ﹤0.01%
63
2758
$269 ﹤0.01%
+9
2759
$268 ﹤0.01%
+6
2760
$268 ﹤0.01%
+3
2761
$267 ﹤0.01%
+30
2762
$266 ﹤0.01%
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2763
$264 ﹤0.01%
+23
2764
$264 ﹤0.01%
+4
2765
$263 ﹤0.01%
+7
2766
$263 ﹤0.01%
+26
2767
$263 ﹤0.01%
+7
2768
$263 ﹤0.01%
+7
2769
$263 ﹤0.01%
+10
2770
$262 ﹤0.01%
+6
2771
$262 ﹤0.01%
+9
2772
$261 ﹤0.01%
+14
2773
$261 ﹤0.01%
+8
2774
$260 ﹤0.01%
7
-111
2775
$260 ﹤0.01%
+2
109 110
111
112 113