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
51
$8.51M 0.4%
67,781
+4,962
52
$8.09M 0.38%
133,224
-6,621
53
$7.96M 0.37%
108,667
-59,972
54
$7.93M 0.37%
222,146
+104,405
55
$7.58M 0.35%
32,344
+2,533
56
$7.52M 0.35%
19,607
+2,793
57
$7.32M 0.34%
175,331
-39,866
58
$7.29M 0.34%
25,412
+20,057
59
$7.2M 0.33%
316,884
+1,429
60
$7.13M 0.33%
82,558
-5,539
61
$7.07M 0.33%
14,681
+1,243
62
$7.01M 0.33%
15,786
-503
63
$6.97M 0.32%
44,055
+6,689
64
$6.88M 0.32%
107,768
+5,501
65
$6.79M 0.32%
171,824
-77,366
66
$6.34M 0.29%
10
+7
67
$6.33M 0.29%
12,792
+3,877
68
$6.31M 0.29%
+199,298
69
$6.24M 0.29%
76,318
-30,148
70
$6.18M 0.29%
102,442
+5,235
71
$6M 0.28%
49,164
+7,712
72
$5.88M 0.27%
19,511
+1,265
73
$5.83M 0.27%
24,322
-1,487
74
$5.42M 0.25%
20,869
+2,563
75
$5.42M 0.25%
+261,296
1 2
3
4 5