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
3176
$102 ﹤0.01%
+2
3177
$102 ﹤0.01%
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3178
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+7
3179
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3180
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3181
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3182
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3183
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3184
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3185
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3186
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3187
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3188
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100
3189
$100 ﹤0.01%
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3190
$100 ﹤0.01%
+21
3191
$100 ﹤0.01%
100
3192
$100 ﹤0.01%
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3193
$100 ﹤0.01%
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3194
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3195
$99 ﹤0.01%
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3196
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3197
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3198
$99 ﹤0.01%
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3199
$98 ﹤0.01%
+7
3200
$98 ﹤0.01%
+8
126 127
128
129 130