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
2801
$238 ﹤0.01%
+13
2802
$237 ﹤0.01%
+30
2803
$237 ﹤0.01%
+6
2804
$236 ﹤0.01%
+17
2805
$236 ﹤0.01%
+6
2806
$235 ﹤0.01%
+18
2807
$234 ﹤0.01%
+65
2808
$234 ﹤0.01%
+57
2809
$234 ﹤0.01%
+11
2810
$233 ﹤0.01%
+8
2811
$232 ﹤0.01%
+8
2812
$230 ﹤0.01%
+14
2813
$230 ﹤0.01%
+8
2814
$230 ﹤0.01%
+3
2815
$229 ﹤0.01%
+61
2816
$229 ﹤0.01%
+5
2817
$229 ﹤0.01%
+38
2818
$228 ﹤0.01%
+18
2819
$228 ﹤0.01%
+25
2820
$227 ﹤0.01%
+18
2821
$227 ﹤0.01%
+20
2822
$226 ﹤0.01%
+26
2823
$226 ﹤0.01%
+18
2824
$225 ﹤0.01%
+3
2825
$225 ﹤0.01%
24
-6
111 112
113
114 115