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
576
$308K 0.01%
4,976
-9,340
577
$306K 0.01%
+3,344
578
$306K 0.01%
3,044
+860
579
$306K 0.01%
4,065
+3,960
580
$305K 0.01%
3,032
+1,882
581
$305K 0.01%
+10,246
582
$302K 0.01%
1,197
-203
583
$301K 0.01%
+48,000
584
$301K 0.01%
871
-86
585
$301K 0.01%
+6,504
586
$299K 0.01%
12,581
587
$298K 0.01%
12,657
+569
588
$297K 0.01%
11,761
+11,746
589
$296K 0.01%
+1,158
590
$296K 0.01%
3,296
+2,485
591
$296K 0.01%
2,213
-1,637
592
$294K 0.01%
+5,794
593
$292K 0.01%
2,199
+862
594
$292K 0.01%
5,376
+159
595
$291K 0.01%
8,892
-2,685
596
$291K 0.01%
968
+137
597
$288K 0.01%
+2,639
598
$287K 0.01%
8,715
-2,825
599
$286K 0.01%
+7,153
600
$286K 0.01%
1,651
-2,032
22 23
24
25 26