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
326
$840K 0.04%
4,742
+1,587
327
$840K 0.04%
17,706
+211
328
$839K 0.04%
16,714
+1,107
329
$831K 0.04%
2,658
+1,719
330
$830K 0.04%
2,613
+1,011
331
$822K 0.04%
28,427
+14,444
332
$818K 0.04%
2,452
-1,051
333
$816K 0.04%
3,193
+185
334
$799K 0.04%
+26,842
335
$793K 0.04%
4,198
+737
336
$792K 0.04%
14,015
-203
337
$791K 0.04%
8,667
+55
338
$791K 0.04%
10,696
+2,167
339
$785K 0.04%
8,904
+3,773
340
$784K 0.04%
34,469
+32,000
341
$783K 0.04%
7,996
+16
342
$782K 0.04%
3,782
+3,388
343
$772K 0.04%
9,031
+727
344
$770K 0.04%
7,173
+3,460
345
$767K 0.04%
10,174
+1,284
346
$766K 0.04%
6,215
+503
347
$761K 0.04%
19,084
-8,001
348
$760K 0.04%
+12,965
349
$759K 0.04%
15,656
-3,985
350
$759K 0.04%
3,559
+1,915
12 13
14
15 16