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
776
$162K 0.01%
668
+576
777
$160K 0.01%
1,093
+902
778
$160K 0.01%
2,657
+2,063
779
$158K 0.01%
+10,941
780
$158K 0.01%
+3,125
781
$158K 0.01%
+1,744
782
$157K 0.01%
+3,085
783
$157K 0.01%
3,946
-146
784
$156K 0.01%
2,163
+845
785
$156K 0.01%
2,972
+580
786
$155K 0.01%
1,633
-57
787
$153K 0.01%
+8,853
788
$153K 0.01%
2,117
+607
789
$153K 0.01%
1,991
+1,497
790
$151K 0.01%
+3,308
791
$151K 0.01%
2,880
+2,005
792
$151K 0.01%
+13,864
793
$150K 0.01%
6,413
+102
794
$149K 0.01%
10,417
+2
795
$149K 0.01%
1,480
+468
796
$149K 0.01%
1,736
+1,343
797
$149K 0.01%
+4,196
798
$148K 0.01%
+16,701
799
$147K 0.01%
+2,565
800
$147K 0.01%
2,192
+1,077
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