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
3351
$69 ﹤0.01%
+2
3352
$69 ﹤0.01%
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3353
$69 ﹤0.01%
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3354
$69 ﹤0.01%
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3355
$68 ﹤0.01%
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3356
$68 ﹤0.01%
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3357
$68 ﹤0.01%
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3358
$68 ﹤0.01%
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3359
$68 ﹤0.01%
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3360
$68 ﹤0.01%
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3361
$68 ﹤0.01%
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3362
$67 ﹤0.01%
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3363
$67 ﹤0.01%
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3364
$67 ﹤0.01%
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3365
$67 ﹤0.01%
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3366
$67 ﹤0.01%
+8
3367
$67 ﹤0.01%
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3368
$66 ﹤0.01%
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3369
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3370
$66 ﹤0.01%
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3371
$66 ﹤0.01%
+100
3372
$66 ﹤0.01%
+7
3373
$65 ﹤0.01%
+7
3374
$65 ﹤0.01%
+2
3375
$65 ﹤0.01%
+8
133 134
135
136 137