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
476
$457K 0.02%
+8,006
477
$456K 0.02%
6,986
+3,337
478
$455K 0.02%
7,142
+248
479
$453K 0.02%
+4,508
480
$452K 0.02%
5,214
+3,379
481
$452K 0.02%
9,516
+1,379
482
$451K 0.02%
+5,081
483
$449K 0.02%
+8,701
484
$449K 0.02%
8,603
+4,196
485
$447K 0.02%
9,331
-7,446
486
$446K 0.02%
9,392
+9,344
487
$442K 0.02%
8,981
+7,931
488
$441K 0.02%
+8,464
489
$438K 0.02%
14,990
+574
490
$437K 0.02%
1,362
+588
491
$434K 0.02%
6,913
+1,422
492
$433K 0.02%
4,201
+427
493
$431K 0.02%
4,640
+4,635
494
$430K 0.02%
2,890
+1,615
495
$429K 0.02%
11,298
496
$425K 0.02%
3,237
+147
497
$424K 0.02%
+11,498
498
$421K 0.02%
3,187
+2,551
499
$418K 0.02%
+15,818
500
$415K 0.02%
2,646
-1,260
18 19
20
21 22