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
3576
$34 ﹤0.01%
+3
3577
$34 ﹤0.01%
+8
3578
$34 ﹤0.01%
+5
3579
$34 ﹤0.01%
+5
3580
$33 ﹤0.01%
+1
3581
$33 ﹤0.01%
+3
3582
$33 ﹤0.01%
+3
3583
$33 ﹤0.01%
+4
3584
$33 ﹤0.01%
+3
3585
$32 ﹤0.01%
+3
3586
$32 ﹤0.01%
+18
3587
$32 ﹤0.01%
+10
3588
$32 ﹤0.01%
+2
3589
$32 ﹤0.01%
9
-1,155
3590
$31 ﹤0.01%
+4
3591
$31 ﹤0.01%
+4
3592
$31 ﹤0.01%
+29
3593
$31 ﹤0.01%
+16
3594
$31 ﹤0.01%
+2
3595
$31 ﹤0.01%
+1
3596
$31 ﹤0.01%
+2
3597
$31 ﹤0.01%
+6
3598
$31 ﹤0.01%
+2
3599
$31 ﹤0.01%
+1
3600
$31 ﹤0.01%
+2
142 143
144
145 146