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
676
$228K 0.01%
2,779
+2,641
677
$227K 0.01%
2,952
+48
678
$225K 0.01%
9,601
+1,373
679
$225K 0.01%
62
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680
$225K 0.01%
+47,380
681
$223K 0.01%
+9,047
682
$222K 0.01%
+4,386
683
$221K 0.01%
+4,375
684
$220K 0.01%
754
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685
$219K 0.01%
+6,545
686
$218K 0.01%
335
+245
687
$217K 0.01%
+17,972
688
$217K 0.01%
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689
$216K 0.01%
1,413
+1,002
690
$216K 0.01%
6,908
+343
691
$214K 0.01%
4,941
+2,325
692
$212K 0.01%
3,394
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693
$211K 0.01%
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694
$211K 0.01%
1,155
-3,707
695
$210K 0.01%
1,109
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696
$209K 0.01%
8,431
697
$209K 0.01%
+29,572
698
$209K 0.01%
+138
699
$208K 0.01%
2,249
+2,042
700
$207K 0.01%
6,960
26 27
28
29 30