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
3626
$27 ﹤0.01%
+7
3627
$27 ﹤0.01%
+22
3628
$27 ﹤0.01%
+8
3629
$27 ﹤0.01%
+4
3630
$27 ﹤0.01%
+1
3631
$27 ﹤0.01%
1
-131
3632
$27 ﹤0.01%
+3
3633
$27 ﹤0.01%
+1
3634
$27 ﹤0.01%
+3
3635
$26 ﹤0.01%
+7
3636
$26 ﹤0.01%
+13
3637
$26 ﹤0.01%
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3638
$26 ﹤0.01%
+1
3639
$26 ﹤0.01%
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3640
$26 ﹤0.01%
+3
3641
$25 ﹤0.01%
+1
3642
$25 ﹤0.01%
+10
3643
$25 ﹤0.01%
+4
3644
$25 ﹤0.01%
+4
3645
$25 ﹤0.01%
+2
3646
$25 ﹤0.01%
+3
3647
$25 ﹤0.01%
+6
3648
$25 ﹤0.01%
+16
3649
$25 ﹤0.01%
+4
3650
$24 ﹤0.01%
+1
144 145
146
147 148