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
3426
$56 ﹤0.01%
+6
3427
$56 ﹤0.01%
+4
3428
$56 ﹤0.01%
+2
3429
$56 ﹤0.01%
+1
3430
$56 ﹤0.01%
+4
3431
$56 ﹤0.01%
+6
3432
$55 ﹤0.01%
+5
3433
$55 ﹤0.01%
+1
3434
$55 ﹤0.01%
+2
3435
$55 ﹤0.01%
+6
3436
$54 ﹤0.01%
+19
3437
$54 ﹤0.01%
+1
3438
$54 ﹤0.01%
+13
3439
$54 ﹤0.01%
+2
3440
$54 ﹤0.01%
+2
3441
$53 ﹤0.01%
+10
3442
$53 ﹤0.01%
+24
3443
$53 ﹤0.01%
+10
3444
$53 ﹤0.01%
+2
3445
$53 ﹤0.01%
+2
3446
$52 ﹤0.01%
+8
3447
$52 ﹤0.01%
+20
3448
$52 ﹤0.01%
+2
3449
$52 ﹤0.01%
+10
3450
$52 ﹤0.01%
+4
136 137
138
139 140