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
276
$1.03M 0.05%
27,796
+1,285
277
$1.02M 0.05%
12,852
+178
278
$1.02M 0.05%
16,998
+160
279
$1.02M 0.05%
11,387
-1,793
280
$1.02M 0.05%
23,037
+4,308
281
$1.01M 0.05%
7,828
+1,028
282
$1.01M 0.05%
13,132
+743
283
$1.01M 0.05%
+35,306
284
$1.01M 0.05%
28,231
+108
285
$1.01M 0.05%
5,789
+2,829
286
$1M 0.05%
12,298
+1,796
287
$997K 0.05%
51,898
+5,395
288
$994K 0.05%
8,358
+1,237
289
$989K 0.05%
25,378
+3,232
290
$987K 0.05%
11,325
+227
291
$969K 0.05%
72,967
+30,275
292
$967K 0.04%
12,694
+961
293
$964K 0.04%
3,594
+2,394
294
$963K 0.04%
3,964
+2,088
295
$959K 0.04%
2,066
+1,079
296
$958K 0.04%
29,011
+1,611
297
$957K 0.04%
60,839
+30,613
298
$950K 0.04%
1,710
+958
299
$949K 0.04%
986
-42
300
$948K 0.04%
60,960
-8,627
10 11
12
13 14