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
351
$754K 0.04%
4,937
+4,925
352
$743K 0.03%
1,632
+383
353
$741K 0.03%
103,577
-362,000
354
$737K 0.03%
3,301
+190
355
$736K 0.03%
16,137
+15,969
356
$733K 0.03%
35,477
+1,427
357
$732K 0.03%
4,748
+948
358
$730K 0.03%
7,195
+3,463
359
$722K 0.03%
6,681
-2,286
360
$721K 0.03%
1,389
+786
361
$720K 0.03%
2,660
+569
362
$719K 0.03%
19,663
+7,588
363
$715K 0.03%
13,391
+220
364
$707K 0.03%
7,889
+2,318
365
$707K 0.03%
2,677
+107
366
$707K 0.03%
12,064
+11,185
367
$707K 0.03%
+15,000
368
$706K 0.03%
15,150
-3,950
369
$702K 0.03%
7,259
+1,714
370
$701K 0.03%
7,499
+97
371
$697K 0.03%
+29,187
372
$696K 0.03%
7,452
+2,029
373
$693K 0.03%
+18,007
374
$691K 0.03%
13,789
+1,198
375
$677K 0.03%
4,967
+5
13 14
15
16 17