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
551
$339K 0.02%
4,291
-2,286
552
$333K 0.02%
5,523
+1,196
553
$332K 0.02%
6,439
-87
554
$332K 0.02%
3,114
+296
555
$329K 0.02%
2,883
+2,879
556
$329K 0.02%
5,657
+4,379
557
$329K 0.02%
2,106
+1,888
558
$326K 0.02%
+27,262
559
$324K 0.02%
+13,844
560
$323K 0.02%
1,567
+1,123
561
$321K 0.01%
4,702
+32
562
$321K 0.01%
4,434
-473
563
$320K 0.01%
+5,445
564
$320K 0.01%
1,281
+1,162
565
$320K 0.01%
596
+492
566
$320K 0.01%
3,341
+33
567
$319K 0.01%
+33,205
568
$318K 0.01%
18,565
+17,485
569
$318K 0.01%
54,862
+62
570
$316K 0.01%
+1,257
571
$316K 0.01%
9,685
+2,875
572
$315K 0.01%
1,236
+1,235
573
$313K 0.01%
855
+837
574
$312K 0.01%
+27,196
575
$309K 0.01%
4,002
+1,390
21 22
23
24 25