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
801
$147K 0.01%
717
+517
802
$146K 0.01%
+10,231
803
$146K 0.01%
1,715
804
$146K 0.01%
3,357
+1,507
805
$146K 0.01%
1,078
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806
$145K 0.01%
+3,348
807
$145K 0.01%
3,440
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808
$145K 0.01%
1,015
809
$144K 0.01%
+3,187
810
$144K 0.01%
1,861
811
$144K 0.01%
1,133
+1,091
812
$144K 0.01%
+2,457
813
$143K 0.01%
3,126
+1,204
814
$142K 0.01%
446
+43
815
$142K 0.01%
+1,010
816
$142K 0.01%
+1,106
817
$141K 0.01%
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818
$141K 0.01%
1,562
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819
$141K 0.01%
252
+250
820
$141K 0.01%
6,714
+175
821
$141K 0.01%
+225
822
$140K 0.01%
23,905
+21,580
823
$140K 0.01%
+105
824
$140K 0.01%
14,151
+9,934
825
$139K 0.01%
6,918
+4,673
31 32
33
34 35