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
3651
$24 ﹤0.01%
+29
3652
$24 ﹤0.01%
+6
3653
$24 ﹤0.01%
+14
3654
$24 ﹤0.01%
+8
3655
$24 ﹤0.01%
+5
3656
$23 ﹤0.01%
+3
3657
$23 ﹤0.01%
+1
3658
$23 ﹤0.01%
+3
3659
$23 ﹤0.01%
+8
3660
– –
0
3661
$22 ﹤0.01%
+4
3662
$22 ﹤0.01%
+2
3663
$22 ﹤0.01%
+3
3664
$22 ﹤0.01%
+1
3665
$22 ﹤0.01%
+1
3666
$22 ﹤0.01%
+3
3667
$22 ﹤0.01%
+1
3668
$22 ﹤0.01%
+1
3669
$22 ﹤0.01%
+17
3670
$22 ﹤0.01%
+1
3671
$22 ﹤0.01%
+7
3672
$21 ﹤0.01%
+9
3673
$21 ﹤0.01%
+13
3674
$21 ﹤0.01%
+4
3675
$21 ﹤0.01%
+1
145 146
147
148 149