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
3201
$98 ﹤0.01%
+3
3202
$98 ﹤0.01%
+4
3203
$98 ﹤0.01%
+1
3204
$98 ﹤0.01%
+7
3205
$97 ﹤0.01%
+7
3206
$96 ﹤0.01%
+4
3207
$96 ﹤0.01%
+2
3208
$96 ﹤0.01%
+22
3209
$95 ﹤0.01%
+8
3210
$95 ﹤0.01%
+6
3211
$95 ﹤0.01%
+9
3212
$95 ﹤0.01%
+12
3213
$95 ﹤0.01%
+6
3214
$95 ﹤0.01%
+2
3215
$94 ﹤0.01%
+8
3216
$94 ﹤0.01%
+27
3217
$94 ﹤0.01%
+4
3218
$93 ﹤0.01%
+5
3219
$93 ﹤0.01%
+5
3220
$93 ﹤0.01%
+8
3221
$92 ﹤0.01%
+4
3222
$92 ﹤0.01%
+6
3223
$91 ﹤0.01%
+58
3224
$91 ﹤0.01%
+76
3225
$91 ﹤0.01%
+36
127 128
129
130 131