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
3076
$128 ﹤0.01%
+16
3077
$128 ﹤0.01%
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3078
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3079
$127 ﹤0.01%
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3080
$126 ﹤0.01%
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3081
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3082
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3083
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3084
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3085
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3086
$125 ﹤0.01%
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3087
$124 ﹤0.01%
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3088
$124 ﹤0.01%
+25
3089
$124 ﹤0.01%
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3090
$124 ﹤0.01%
+3
3091
$124 ﹤0.01%
+8
3092
$124 ﹤0.01%
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3093
$124 ﹤0.01%
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3094
$124 ﹤0.01%
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3095
$124 ﹤0.01%
+10
3096
$123 ﹤0.01%
+16
3097
$122 ﹤0.01%
+12
3098
$122 ﹤0.01%
+14
3099
$122 ﹤0.01%
+20
3100
$120 ﹤0.01%
+10
122 123
124
125 126