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
2951
$168 ﹤0.01%
+8
2952
$167 ﹤0.01%
+5
2953
$167 ﹤0.01%
+18
2954
$167 ﹤0.01%
+6
2955
$166 ﹤0.01%
+32
2956
$166 ﹤0.01%
+8
2957
$165 ﹤0.01%
+5
2958
$164 ﹤0.01%
+18
2959
$164 ﹤0.01%
10
2960
$164 ﹤0.01%
+35
2961
$164 ﹤0.01%
+15
2962
$163 ﹤0.01%
+11
2963
$162 ﹤0.01%
6
-38
2964
$162 ﹤0.01%
+8
2965
$162 ﹤0.01%
+8
2966
$162 ﹤0.01%
+16
2967
$161 ﹤0.01%
+24
2968
$161 ﹤0.01%
+3
2969
$160 ﹤0.01%
+5
2970
$159 ﹤0.01%
+6
2971
$159 ﹤0.01%
+24
2972
$159 ﹤0.01%
+27
2973
$159 ﹤0.01%
+7
2974
$158 ﹤0.01%
2
-10
2975
$157 ﹤0.01%
+3
117 118
119
120 121