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
451
$499K 0.02%
2,422
+2,284
452
$498K 0.02%
16,000
453
$497K 0.02%
7,121
-601
454
$496K 0.02%
+16,097
455
$496K 0.02%
11,429
+10,429
456
$495K 0.02%
2,689
+566
457
$494K 0.02%
23,129
-7,829
458
$493K 0.02%
940
-111
459
$491K 0.02%
9,069
+2,435
460
$484K 0.02%
10,817
+1,867
461
$481K 0.02%
52,980
-24,267
462
$480K 0.02%
+29,655
463
$479K 0.02%
2,422
+1,119
464
$477K 0.02%
997
+23
465
$477K 0.02%
3,440
-70
466
$477K 0.02%
+31,340
467
$471K 0.02%
12,697
+3,071
468
$470K 0.02%
4,650
+1,470
469
$468K 0.02%
1,317
+1,040
470
$467K 0.02%
9,303
+2,674
471
$465K 0.02%
31,904
472
$465K 0.02%
2,561
-77
473
$461K 0.02%
29,148
+27,142
474
$460K 0.02%
2,345
+1,975
475
$458K 0.02%
5,419
-1,324
17 18
19
20 21