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
26
$19.4M 0.9%
179,934
+13,801
27
$18.5M 0.86%
35,458
+31,213
28
$17.7M 0.82%
735,378
+49,132
29
$17.5M 0.81%
669,376
+44,620
30
$16.9M 0.79%
344,468
+19,574
31
$16.7M 0.78%
197,678
+203
32
$15.1M 0.7%
83,792
+9,825
33
$14.8M 0.69%
134,546
+55,746
34
$13.6M 0.63%
315,233
+43,042
35
$13.4M 0.62%
166,896
+27,362
36
$12.5M 0.58%
164,008
+10,641
37
$12.3M 0.57%
63,649
+43,080
38
$12.1M 0.56%
24,907
+792
39
$11.9M 0.55%
78,782
+20,394
40
$10.2M 0.48%
88,055
+30,202
41
$10.2M 0.47%
50,982
+11,578
42
$10.2M 0.47%
89,268
-35,616
43
$9.98M 0.46%
371,505
+10,209
44
$9.71M 0.45%
59,628
-3,362
45
$9.68M 0.45%
39,346
+2,653
46
$9.52M 0.44%
79,677
-1,809
47
$8.88M 0.41%
48,777
+3,237
48
$8.62M 0.4%
161,596
+33,769
49
$8.58M 0.4%
70,905
+2,197
50
$8.53M 0.4%
314,232
+2,625
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