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
3251
$85 ﹤0.01%
+4
3252
$84 ﹤0.01%
+6
3253
$84 ﹤0.01%
+3
3254
$84 ﹤0.01%
+31
3255
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3256
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3257
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3258
$83 ﹤0.01%
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3259
$83 ﹤0.01%
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3260
$83 ﹤0.01%
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3261
$83 ﹤0.01%
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3262
$83 ﹤0.01%
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3263
$83 ﹤0.01%
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3264
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3265
$82 ﹤0.01%
+15
3266
$82 ﹤0.01%
+4
3267
$82 ﹤0.01%
+1
3268
$82 ﹤0.01%
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3269
$82 ﹤0.01%
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3270
$82 ﹤0.01%
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3271
$81 ﹤0.01%
+4
3272
$81 ﹤0.01%
+3
3273
$81 ﹤0.01%
+3
3274
$81 ﹤0.01%
+17
3275
$81 ﹤0.01%
+5
129 130
131
132 133