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
701
$206K 0.01%
3,388
+3,238
702
$205K 0.01%
368
+10
703
$205K 0.01%
3,938
+3,896
704
$204K 0.01%
9,063
+7,563
705
$203K 0.01%
2,788
-2,411
706
$203K 0.01%
4,734
+2,036
707
$203K 0.01%
13,466
708
$202K 0.01%
+16,973
709
$199K 0.01%
1,777
+1,776
710
$199K 0.01%
1,270
+1,195
711
$198K 0.01%
2,765
+1,942
712
$198K 0.01%
+5,152
713
$197K 0.01%
+35,427
714
$196K 0.01%
+5,236
715
$195K 0.01%
1,825
716
$194K 0.01%
592
+591
717
$192K 0.01%
4,930
+1,163
718
$192K 0.01%
1,965
+288
719
$192K 0.01%
8,667
+3,235
720
$192K 0.01%
32,162
+10,909
721
$191K 0.01%
+2,729
722
$191K 0.01%
1,326
+278
723
$191K 0.01%
885
+818
724
$189K 0.01%
1,104
-1,541
725
$188K 0.01%
+2,293
27 28
29
30 31