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
3326
$72 ﹤0.01%
+4
3327
$72 ﹤0.01%
+4
3328
$72 ﹤0.01%
+6
3329
$72 ﹤0.01%
+3
3330
$72 ﹤0.01%
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3331
$72 ﹤0.01%
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3332
$72 ﹤0.01%
+2
3333
$71 ﹤0.01%
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3334
$71 ﹤0.01%
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3335
$71 ﹤0.01%
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3336
$71 ﹤0.01%
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3337
$71 ﹤0.01%
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3338
$71 ﹤0.01%
+35
3339
$70 ﹤0.01%
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3340
$70 ﹤0.01%
+2
3341
$70 ﹤0.01%
+7
3342
$70 ﹤0.01%
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3343
$70 ﹤0.01%
+2
3344
$70 ﹤0.01%
+11
3345
$69 ﹤0.01%
+14
3346
$69 ﹤0.01%
+5
3347
$69 ﹤0.01%
+6
3348
$69 ﹤0.01%
+2
3349
$69 ﹤0.01%
+12
3350
$69 ﹤0.01%
+4
132 133
134
135 136