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
376
$671K 0.03%
19,477
+19,407
377
$666K 0.03%
874
+507
378
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8,506
+4,698
379
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380
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1,418
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381
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8,851
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382
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8,523
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383
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18,767
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384
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385
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5,150
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386
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33,191
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24,076
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389
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2,671
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390
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391
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12,477
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393
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394
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10,674
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395
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16,006
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396
$600K 0.03%
7,640
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397
$598K 0.03%
2,451
+124
398
$593K 0.03%
16,397
-7,420
399
$592K 0.03%
2,272
-192
400
$587K 0.03%
9,957
+2,856
14 15
16
17 18