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
2826
$225 ﹤0.01%
+11
2827
$224 ﹤0.01%
+32
2828
$224 ﹤0.01%
+7
2829
$223 ﹤0.01%
+13
2830
$223 ﹤0.01%
+7
2831
$223 ﹤0.01%
+33
2832
$222 ﹤0.01%
8
-210
2833
$222 ﹤0.01%
+9
2834
$220 ﹤0.01%
+5
2835
$220 ﹤0.01%
+4
2836
$220 ﹤0.01%
+12
2837
$220 ﹤0.01%
+8
2838
$219 ﹤0.01%
+11
2839
$218 ﹤0.01%
+20
2840
$218 ﹤0.01%
+19
2841
$218 ﹤0.01%
+22
2842
$217 ﹤0.01%
+48
2843
$216 ﹤0.01%
+9
2844
$216 ﹤0.01%
+28
2845
$216 ﹤0.01%
+4
2846
$215 ﹤0.01%
+6
2847
$213 ﹤0.01%
+9
2848
$213 ﹤0.01%
+17
2849
$211 ﹤0.01%
+19
2850
$211 ﹤0.01%
+16
112 113
114
115 116