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
3526
$41 ﹤0.01%
+10
3527
$41 ﹤0.01%
+4
3528
$41 ﹤0.01%
+13
3529
$40 ﹤0.01%
+2
3530
$40 ﹤0.01%
+6
3531
$40 ﹤0.01%
+5
3532
$40 ﹤0.01%
+1
3533
$40 ﹤0.01%
+5
3534
$40 ﹤0.01%
+24
3535
$40 ﹤0.01%
+2
3536
$40 ﹤0.01%
+7
3537
$39 ﹤0.01%
+5
3538
$39 ﹤0.01%
+3
3539
$39 ﹤0.01%
+2
3540
$39 ﹤0.01%
+6
3541
$39 ﹤0.01%
+6
3542
$39 ﹤0.01%
+4
3543
$39 ﹤0.01%
+7
3544
$39 ﹤0.01%
+6
3545
$38 ﹤0.01%
+7
3546
$38 ﹤0.01%
+1
3547
$38 ﹤0.01%
+2
3548
$38 ﹤0.01%
+4
3549
$38 ﹤0.01%
+3
3550
$38 ﹤0.01%
+3
140 141
142
143 144