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
301
$938K 0.04%
13,692
+1,468
302
$929K 0.04%
62,500
-202,000
303
$927K 0.04%
3,944
+144
304
$926K 0.04%
3,195
+973
305
$921K 0.04%
38,917
+7,768
306
$918K 0.04%
9,440
+1,340
307
$909K 0.04%
3,216
+1,189
308
$906K 0.04%
2,269
+551
309
$904K 0.04%
11,627
+9,955
310
$902K 0.04%
9,575
+2,975
311
$899K 0.04%
36,946
+6,942
312
$887K 0.04%
2,834
-19
313
$885K 0.04%
7,601
+101
314
$878K 0.04%
25,227
+7,649
315
$878K 0.04%
37,789
+9,869
316
$870K 0.04%
8,222
+2,607
317
$864K 0.04%
3,955
+321
318
$863K 0.04%
13,407
-2,269
319
$859K 0.04%
5,314
+161
320
$853K 0.04%
25,709
-1,091
321
$852K 0.04%
+26,781
322
$852K 0.04%
+8,387
323
$849K 0.04%
11,442
324
$843K 0.04%
4,861
+140
325
$841K 0.04%
75,968
+5,117
11 12
13
14 15