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
726
$188K 0.01%
+16,984
727
$188K 0.01%
+6,471
728
$188K 0.01%
+18,159
729
$187K 0.01%
3,946
+1,346
730
$186K 0.01%
20,736
731
$186K 0.01%
5,657
+103
732
$185K 0.01%
6,135
+5,770
733
$184K 0.01%
11,753
+7,614
734
$184K 0.01%
+2,716
735
$183K 0.01%
5,149
+3,199
736
$180K 0.01%
+1,780
737
$179K 0.01%
+16,316
738
$179K 0.01%
+16,280
739
$179K 0.01%
+7,764
740
$178K 0.01%
+1,369
741
$178K 0.01%
2,062
+1,802
742
$178K 0.01%
512
-79
743
$177K 0.01%
+3,469
744
$177K 0.01%
+6,181
745
$177K 0.01%
14,545
+14,284
746
$176K 0.01%
5,058
+448
747
$176K 0.01%
1,594
+1,438
748
$175K 0.01%
2,640
-3,708
749
$175K 0.01%
9,867
+9,103
750
$175K 0.01%
1,759
+70
28 29
30
31 32