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
626
$264K 0.01%
996
+799
627
$264K 0.01%
8,105
+89
628
$263K 0.01%
+6,594
629
$262K 0.01%
1,573
+605
630
$262K 0.01%
+5,776
631
$261K 0.01%
7,263
+1,109
632
$258K 0.01%
3,743
+3,321
633
$257K 0.01%
7,569
634
$255K 0.01%
+1,513
635
$255K 0.01%
2,515
-3,330
636
$254K 0.01%
16,671
+15,930
637
$254K 0.01%
5,135
+1,055
638
$253K 0.01%
3,598
+2,762
639
$253K 0.01%
+509
640
$253K 0.01%
+7,800
641
$252K 0.01%
5,186
+1,220
642
$251K 0.01%
956
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643
$251K 0.01%
8,312
+7,144
644
$251K 0.01%
6,365
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645
$250K 0.01%
7,512
646
$249K 0.01%
21,055
+20,805
647
$249K 0.01%
740
+692
648
$249K 0.01%
+3,595
649
$246K 0.01%
+5,072
650
$245K 0.01%
1,648
+153
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