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
3001
$149 ﹤0.01%
+18
3002
$149 ﹤0.01%
+4
3003
$149 ﹤0.01%
+13
3004
$148 ﹤0.01%
+10
3005
$147 ﹤0.01%
+4
3006
$147 ﹤0.01%
+12
3007
$147 ﹤0.01%
+10
3008
$147 ﹤0.01%
+34
3009
$147 ﹤0.01%
+8
3010
$146 ﹤0.01%
+6
3011
$146 ﹤0.01%
+21
3012
$146 ﹤0.01%
+4
3013
$146 ﹤0.01%
+11
3014
$146 ﹤0.01%
+8
3015
$145 ﹤0.01%
+8
3016
$145 ﹤0.01%
+6
3017
$145 ﹤0.01%
+9
3018
$144 ﹤0.01%
+4
3019
$144 ﹤0.01%
+48
3020
$144 ﹤0.01%
+6
3021
$144 ﹤0.01%
+1
3022
$143 ﹤0.01%
+1
3023
$143 ﹤0.01%
+24
3024
$143 ﹤0.01%
+12
3025
$143 ﹤0.01%
+23
119 120
121
122 123