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
751
$175K 0.01%
+524
752
$174K 0.01%
4,535
+2,062
753
$174K 0.01%
+3,661
754
$174K 0.01%
+9,000
755
$173K 0.01%
1,410
+802
756
$173K 0.01%
+9,664
757
$173K 0.01%
+240
758
$173K 0.01%
810
+539
759
$173K 0.01%
+2,571
760
$171K 0.01%
+1,529
761
$171K 0.01%
+3,562
762
$171K 0.01%
590
+518
763
$169K 0.01%
1,829
+1,784
764
$169K 0.01%
2,303
+2,227
765
$167K 0.01%
608
+505
766
$167K 0.01%
764
+655
767
$167K 0.01%
5,873
+116
768
$166K 0.01%
2,873
+2,350
769
$166K 0.01%
475
+408
770
$166K 0.01%
+2,412
771
$165K 0.01%
1,700
+1,430
772
$164K 0.01%
3,338
+2,085
773
$164K 0.01%
2,415
+2,396
774
$163K 0.01%
2,440
+596
775
$163K 0.01%
+2,775
29 30
31
32 33