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
2776
$260 ﹤0.01%
+21
2777
$260 ﹤0.01%
3
2778
$258 ﹤0.01%
+11
2779
$258 ﹤0.01%
+17
2780
$255 ﹤0.01%
+9
2781
$254 ﹤0.01%
+8
2782
$252 ﹤0.01%
+5
2783
$252 ﹤0.01%
18
-794
2784
$252 ﹤0.01%
+7
2785
$252 ﹤0.01%
+15
2786
$247 ﹤0.01%
+16
2787
$247 ﹤0.01%
51
-299
2788
$247 ﹤0.01%
+1
2789
$246 ﹤0.01%
+7
2790
$245 ﹤0.01%
+20
2791
$244 ﹤0.01%
+5
2792
$243 ﹤0.01%
+16
2793
$243 ﹤0.01%
+6
2794
$243 ﹤0.01%
+11
2795
$242 ﹤0.01%
16
-575
2796
$242 ﹤0.01%
+11
2797
$241 ﹤0.01%
+6
2798
$241 ﹤0.01%
+6
2799
$240 ﹤0.01%
+6
2800
$240 ﹤0.01%
+3
110 111
112
113 114