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
3451
$52 ﹤0.01%
+7
3452
$52 ﹤0.01%
+6
3453
$52 ﹤0.01%
+4
3454
$52 ﹤0.01%
+20
3455
$52 ﹤0.01%
6
+5
3456
$51 ﹤0.01%
+4
3457
$51 ﹤0.01%
+10
3458
$51 ﹤0.01%
+39
3459
$51 ﹤0.01%
+5
3460
$51 ﹤0.01%
+1
3461
$51 ﹤0.01%
+5
3462
$50 ﹤0.01%
2
-334
3463
$50 ﹤0.01%
+3
3464
$50 ﹤0.01%
+21
3465
$50 ﹤0.01%
+1
3466
$50 ﹤0.01%
+5
3467
$50 ﹤0.01%
+25
3468
$49 ﹤0.01%
+3
3469
$49 ﹤0.01%
+1
3470
$49 ﹤0.01%
+2
3471
$49 ﹤0.01%
+9
3472
$48 ﹤0.01%
+1
3473
$48 ﹤0.01%
+7
3474
$48 ﹤0.01%
+5
3475
$48 ﹤0.01%
+4
137 138
139
140 141