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
401
$583K 0.03%
9,350
-661
402
$581K 0.03%
3,048
+42
403
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16,931
+1,420
404
$577K 0.03%
4,184
-43
405
$576K 0.03%
12,952
+982
406
$571K 0.03%
2,527
+285
407
$567K 0.03%
10,989
-1,457
408
$565K 0.03%
3,254
+401
409
$564K 0.03%
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+13
410
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2,889
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411
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5,334
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412
$558K 0.03%
12,672
-759
413
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11,940
-85
414
$550K 0.03%
+19,274
415
$550K 0.03%
10,589
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416
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2,723
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417
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12,544
+3,023
418
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4,821
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419
$544K 0.03%
1,995
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420
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3,187
+2,999
421
$543K 0.03%
3,017
+1,187
422
$543K 0.03%
3,209
+3,123
423
$542K 0.03%
49,637
+46,752
424
$538K 0.03%
4,608
+108
425
$538K 0.03%
9,337
15 16
17
18 19