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
3126
$115 ﹤0.01%
+8
3127
$115 ﹤0.01%
+1
3128
$115 ﹤0.01%
+11
3129
$115 ﹤0.01%
+8
3130
$114 ﹤0.01%
+6
3131
$114 ﹤0.01%
+13
3132
$114 ﹤0.01%
+7
3133
$114 ﹤0.01%
+28
3134
$113 ﹤0.01%
+18
3135
$113 ﹤0.01%
+3
3136
$113 ﹤0.01%
+8
3137
$112 ﹤0.01%
+26
3138
$112 ﹤0.01%
+8
3139
$112 ﹤0.01%
+7
3140
$111 ﹤0.01%
+33
3141
$111 ﹤0.01%
+1
3142
$110 ﹤0.01%
+8
3143
$110 ﹤0.01%
+16
3144
$110 ﹤0.01%
+5
3145
$110 ﹤0.01%
+7
3146
$110 ﹤0.01%
+8
3147
$110 ﹤0.01%
+7
3148
$110 ﹤0.01%
+25
3149
$109 ﹤0.01%
25
-1
3150
$109 ﹤0.01%
+6
124 125
126
127 128