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
601
$285K 0.01%
4,855
+155
602
$283K 0.01%
+1,220
603
$279K 0.01%
+26,720
604
$279K 0.01%
14,637
+13,222
605
$279K 0.01%
7,251
+71
606
$277K 0.01%
4,454
-1,404
607
$277K 0.01%
+9,005
608
$276K 0.01%
477
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609
$276K 0.01%
+1,738
610
$275K 0.01%
3,886
+617
611
$275K 0.01%
4,400
-7,169
612
$273K 0.01%
+7,359
613
$273K 0.01%
6,998
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614
$272K 0.01%
11,399
615
$272K 0.01%
2,346
+1,015
616
$271K 0.01%
7,020
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617
$270K 0.01%
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618
$269K 0.01%
684
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619
$268K 0.01%
12,705
-101
620
$267K 0.01%
+3,514
621
$266K 0.01%
3,374
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622
$266K 0.01%
10,739
-782
623
$265K 0.01%
8,235
+80
624
$265K 0.01%
17,210
+16,971
625
$265K 0.01%
2,273
+4
23 24
25
26 27