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
3276
$80 ﹤0.01%
+5
3277
$80 ﹤0.01%
+12
3278
$80 ﹤0.01%
+10
3279
$80 ﹤0.01%
+13
3280
$80 ﹤0.01%
+7
3281
$80 ﹤0.01%
+5
3282
$80 ﹤0.01%
+4
3283
$79 ﹤0.01%
+8
3284
$79 ﹤0.01%
+2
3285
$79 ﹤0.01%
+6
3286
$79 ﹤0.01%
+16
3287
$78 ﹤0.01%
+2
3288
$78 ﹤0.01%
+13
3289
$78 ﹤0.01%
+5
3290
$78 ﹤0.01%
+5
3291
$78 ﹤0.01%
+6
3292
$77 ﹤0.01%
+4
3293
$77 ﹤0.01%
+2
3294
$77 ﹤0.01%
+8
3295
$77 ﹤0.01%
+24
3296
$77 ﹤0.01%
+6
3297
$77 ﹤0.01%
+6
3298
$77 ﹤0.01%
+2
3299
$77 ﹤0.01%
+4
3300
$76 ﹤0.01%
+3
130 131
132
133 134