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
3151
$109 ﹤0.01%
+10
3152
$109 ﹤0.01%
+15
3153
$109 ﹤0.01%
+6
3154
$108 ﹤0.01%
+15
3155
$107 ﹤0.01%
+16
3156
$107 ﹤0.01%
5
-195
3157
$107 ﹤0.01%
+23
3158
$107 ﹤0.01%
+8
3159
$107 ﹤0.01%
+40
3160
$107 ﹤0.01%
+14
3161
$107 ﹤0.01%
+4
3162
$106 ﹤0.01%
+20
3163
$106 ﹤0.01%
8
-272
3164
$106 ﹤0.01%
+4
3165
$105 ﹤0.01%
+1
3166
$105 ﹤0.01%
+12
3167
$105 ﹤0.01%
+16
3168
$105 ﹤0.01%
+5
3169
$105 ﹤0.01%
+5
3170
$105 ﹤0.01%
+3
3171
$104 ﹤0.01%
+21
3172
$104 ﹤0.01%
+19
3173
$103 ﹤0.01%
+6
3174
$103 ﹤0.01%
+6
3175
$102 ﹤0.01%
+9
125 126
127
128 129