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
651
$244K 0.01%
1,852
+1,622
652
$243K 0.01%
2,718
653
$243K 0.01%
553
+128
654
$243K 0.01%
2,826
+1,865
655
$242K 0.01%
1,076
+1,047
656
$241K 0.01%
+7,206
657
$241K 0.01%
3,131
+3,090
658
$240K 0.01%
2,665
+1,993
659
$240K 0.01%
5,678
-1,033
660
$236K 0.01%
2,381
+1,894
661
$235K 0.01%
5,430
+5,391
662
$235K 0.01%
382
+118
663
$234K 0.01%
1,610
+1,091
664
$233K 0.01%
3,455
+15
665
$233K 0.01%
11,601
+600
666
$233K 0.01%
1,779
-98
667
$233K 0.01%
928
+512
668
$232K 0.01%
+3,830
669
$231K 0.01%
412
+348
670
$231K 0.01%
1,075
-950
671
$231K 0.01%
+80,228
672
$231K 0.01%
1,859
+601
673
$230K 0.01%
1,394
+594
674
$230K 0.01%
4,568
+4,256
675
$230K 0.01%
606
+601
25 26
27
28 29