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
3401
$61 ﹤0.01%
1,626
-15
3402
$60 ﹤0.01%
+2
3403
$60 ﹤0.01%
+8
3404
$60 ﹤0.01%
+20
3405
$60 ﹤0.01%
+3
3406
$60 ﹤0.01%
+15
3407
$60 ﹤0.01%
+4
3408
$60 ﹤0.01%
+3
3409
$60 ﹤0.01%
+4
3410
– –
0
3411
$59 ﹤0.01%
+4
3412
$59 ﹤0.01%
+5
3413
$59 ﹤0.01%
+9
3414
$59 ﹤0.01%
+27
3415
$58 ﹤0.01%
+2
3416
$58 ﹤0.01%
+31
3417
$58 ﹤0.01%
+28
3418
$58 ﹤0.01%
+26
3419
$58 ﹤0.01%
+3
3420
$57 ﹤0.01%
+8
3421
$57 ﹤0.01%
+18
3422
$57 ﹤0.01%
+11
3423
$57 ﹤0.01%
+17
3424
$57 ﹤0.01%
+4
3425
$56 ﹤0.01%
+1
135 136
137
138 139