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
501
$415K 0.02%
7,711
+2,902
502
$414K 0.02%
+26,860
503
$411K 0.02%
3,126
+1,019
504
$409K 0.02%
962
+710
505
$408K 0.02%
2,150
-242
506
$404K 0.02%
2,382
+56
507
$402K 0.02%
12,477
508
$401K 0.02%
1,476
+121
509
$401K 0.02%
1,023
+16
510
$400K 0.02%
13,893
-3,390
511
$399K 0.02%
61,359
-49,736
512
$398K 0.02%
14,767
-1,330
513
$393K 0.02%
17,742
-94
514
$393K 0.02%
5,614
+635
515
$392K 0.02%
3,051
-1,072
516
$391K 0.02%
15,438
+1,089
517
$386K 0.02%
+6,035
518
$386K 0.02%
10,116
+9,336
519
$385K 0.02%
6,099
+480
520
$380K 0.02%
+8,312
521
$380K 0.02%
4,514
+1,971
522
$377K 0.02%
26,080
+1,580
523
$376K 0.02%
949
+851
524
$374K 0.02%
19,184
-2,636
525
$374K 0.02%
3,294
+1,538
19 20
21
22 23