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
2876
$196 ﹤0.01%
+6
2877
$196 ﹤0.01%
+28
2878
$195 ﹤0.01%
+11
2879
$194 ﹤0.01%
+12
2880
$194 ﹤0.01%
31
-956
2881
$193 ﹤0.01%
+16
2882
$191 ﹤0.01%
+14
2883
$191 ﹤0.01%
+9
2884
$191 ﹤0.01%
+13
2885
$191 ﹤0.01%
+51
2886
$191 ﹤0.01%
+11
2887
$191 ﹤0.01%
+17
2888
$190 ﹤0.01%
5
2889
$190 ﹤0.01%
+11
2890
$189 ﹤0.01%
+6
2891
$189 ﹤0.01%
+2
2892
$188 ﹤0.01%
+67
2893
$188 ﹤0.01%
+6
2894
$188 ﹤0.01%
+10
2895
$188 ﹤0.01%
+5
2896
$188 ﹤0.01%
388
+31
2897
$187 ﹤0.01%
+6
2898
$187 ﹤0.01%
+10
2899
$187 ﹤0.01%
+6
2900
$187 ﹤0.01%
+10
114 115
116
117 118