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
3551
$37 ﹤0.01%
+1
3552
$37 ﹤0.01%
+2
3553
$37 ﹤0.01%
+18
3554
$37 ﹤0.01%
+4
3555
$37 ﹤0.01%
+5
3556
$37 ﹤0.01%
+5
3557
$37 ﹤0.01%
+13
3558
$37 ﹤0.01%
+11
3559
$37 ﹤0.01%
+2
3560
$36 ﹤0.01%
+6
3561
$36 ﹤0.01%
+23
3562
$36 ﹤0.01%
+6
3563
$36 ﹤0.01%
+6
3564
$36 ﹤0.01%
+1
3565
$36 ﹤0.01%
+6
3566
$36 ﹤0.01%
+2
3567
$36 ﹤0.01%
+13
3568
$36 ﹤0.01%
+1
3569
$36 ﹤0.01%
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3570
$36 ﹤0.01%
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3571
$35 ﹤0.01%
+4
3572
$35 ﹤0.01%
+4
3573
$35 ﹤0.01%
+5
3574
$35 ﹤0.01%
+2
3575
$34 ﹤0.01%
+12
141 142
143
144 145