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
426
$537K 0.03%
18,452
427
$535K 0.02%
32,658
+30,658
428
$535K 0.02%
+38,115
429
$535K 0.02%
6,047
-921
430
$531K 0.02%
19,029
+13,826
431
$525K 0.02%
+42,898
432
$523K 0.02%
1,036
+521
433
$523K 0.02%
4,458
+7
434
$522K 0.02%
8,195
+5,412
435
$522K 0.02%
+11,098
436
$522K 0.02%
9,055
+7,182
437
$521K 0.02%
24,260
+7,981
438
$520K 0.02%
17,624
+17,127
439
$520K 0.02%
3,365
-214
440
$520K 0.02%
+11,386
441
$518K 0.02%
+14,632
442
$515K 0.02%
+5,183
443
$515K 0.02%
+12,583
444
$511K 0.02%
5,562
+4,937
445
$510K 0.02%
14,840
+14,763
446
$509K 0.02%
+2,611
447
$508K 0.02%
19,871
-8,451
448
$505K 0.02%
1,158
+1,057
449
$500K 0.02%
8,148
+3,125
450
$500K 0.02%
2,520
+608
16 17
18
19 20