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
3476
$48 ﹤0.01%
+7
3477
$48 ﹤0.01%
+2
3478
$48 ﹤0.01%
+4
3479
$47 ﹤0.01%
+6
3480
$47 ﹤0.01%
+1
3481
$47 ﹤0.01%
+17
3482
$47 ﹤0.01%
+12
3483
$47 ﹤0.01%
+3
3484
$47 ﹤0.01%
+24
3485
– –
0
3486
$47 ﹤0.01%
+7
3487
$47 ﹤0.01%
+3
3488
$47 ﹤0.01%
+12
3489
$47 ﹤0.01%
+12
3490
$46 ﹤0.01%
+61
3491
$46 ﹤0.01%
+8
3492
$46 ﹤0.01%
+11
3493
$46 ﹤0.01%
+35
3494
$46 ﹤0.01%
+1
3495
$46 ﹤0.01%
+2
3496
$45 ﹤0.01%
+7
3497
$45 ﹤0.01%
+3
3498
$44 ﹤0.01%
3
3499
$44 ﹤0.01%
+2
3500
$44 ﹤0.01%
+11
138 139
140
141 142