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
3301
$76 ﹤0.01%
+2
3302
$76 ﹤0.01%
+2
3303
$76 ﹤0.01%
+2
3304
$76 ﹤0.01%
+2
3305
$76 ﹤0.01%
+16
3306
$75 ﹤0.01%
+6
3307
$75 ﹤0.01%
+2
3308
$75 ﹤0.01%
+4
3309
$75 ﹤0.01%
+2
3310
$75 ﹤0.01%
+5
3311
$75 ﹤0.01%
+6
3312
$74 ﹤0.01%
+2
3313
$74 ﹤0.01%
+31
3314
$74 ﹤0.01%
+4
3315
$74 ﹤0.01%
+8
3316
$74 ﹤0.01%
+11
3317
$74 ﹤0.01%
+2
3318
$74 ﹤0.01%
+7
3319
$74 ﹤0.01%
+6
3320
$74 ﹤0.01%
+12
3321
$73 ﹤0.01%
+6
3322
$73 ﹤0.01%
+4
3323
$73 ﹤0.01%
+13
3324
$73 ﹤0.01%
+2
3325
$73 ﹤0.01%
+15
131 132
133
134 135