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
2926
$177 ﹤0.01%
+5
2927
$176 ﹤0.01%
+10
2928
$176 ﹤0.01%
+24
2929
$176 ﹤0.01%
+16
2930
$176 ﹤0.01%
+10
2931
$176 ﹤0.01%
+3
2932
$174 ﹤0.01%
+14
2933
$173 ﹤0.01%
+39
2934
$173 ﹤0.01%
+5
2935
$173 ﹤0.01%
+4
2936
$173 ﹤0.01%
+11
2937
$172 ﹤0.01%
+4
2938
$171 ﹤0.01%
+3
2939
$171 ﹤0.01%
+12
2940
$170 ﹤0.01%
+2
2941
$170 ﹤0.01%
+4
2942
$170 ﹤0.01%
+17
2943
$170 ﹤0.01%
+8
2944
$170 ﹤0.01%
+3
2945
$170 ﹤0.01%
5
+4
2946
$169 ﹤0.01%
+8
2947
$169 ﹤0.01%
+8
2948
$169 ﹤0.01%
+4
2949
$168 ﹤0.01%
+5
2950
$168 ﹤0.01%
+9
116 117
118
119 120