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
3226
$91 ﹤0.01%
8
-22,411
3227
$91 ﹤0.01%
+11
3228
$90 ﹤0.01%
+4
3229
$90 ﹤0.01%
+7
3230
$90 ﹤0.01%
+37
3231
$90 ﹤0.01%
+1
3232
$90 ﹤0.01%
+4
3233
$89 ﹤0.01%
+3
3234
$89 ﹤0.01%
+9
3235
$88 ﹤0.01%
+33
3236
$88 ﹤0.01%
+9
3237
$87 ﹤0.01%
+16
3238
$87 ﹤0.01%
+17
3239
$87 ﹤0.01%
+5
3240
$87 ﹤0.01%
+6
3241
$87 ﹤0.01%
+4
3242
$86 ﹤0.01%
+4
3243
$86 ﹤0.01%
+4
3244
$86 ﹤0.01%
+14
3245
$86 ﹤0.01%
+25
3246
$86 ﹤0.01%
+21
3247
$85 ﹤0.01%
+5
3248
$85 ﹤0.01%
+7
3249
$85 ﹤0.01%
+6
3250
$85 ﹤0.01%
+10
128 129
130
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