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
3801
$5 ﹤0.01%
+4
3802
$5 ﹤0.01%
+2
3803
– –
0
3804
– –
0
3805
$4 ﹤0.01%
+2
3806
$4 ﹤0.01%
+1
3807
– –
0
3808
– –
0
3809
$4 ﹤0.01%
+1
3810
$4 ﹤0.01%
1
3811
$4 ﹤0.01%
+1
3812
$4 ﹤0.01%
+1
3813
$3 ﹤0.01%
+1
3814
$3 ﹤0.01%
+1
3815
$3 ﹤0.01%
+1
3816
– –
0
3817
$3 ﹤0.01%
+1
3818
$3 ﹤0.01%
+3
3819
– –
0
3820
$2 ﹤0.01%
+1
3821
$2 ﹤0.01%
+1
3822
$2 ﹤0.01%
+1
3823
$2 ﹤0.01%
+6
3824
– –
0
3825
– –
0
151 152
153
154 155