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
926
$110K 0.01%
1,902
+1,236
927
$109K 0.01%
10,539
+10,415
928
$109K 0.01%
2,831
+2,701
929
$109K 0.01%
2,417
-436
930
$109K 0.01%
+989
931
$108K 0.01%
2,531
-1,740
932
$108K 0.01%
3,118
+919
933
$108K 0.01%
3,441
+8
934
$108K 0.01%
1,171
+701
935
$107K 0.01%
867
+782
936
$107K 0.01%
736
+727
937
$107K 0.01%
4,164
+1,879
938
$107K 0.01%
2,532
+2,153
939
$107K 0.01%
6,000
-2,250
940
$106K ﹤0.01%
+19,794
941
$106K ﹤0.01%
+1,042
942
$105K ﹤0.01%
934
+135
943
$104K ﹤0.01%
730
+446
944
$104K ﹤0.01%
+1,556
945
$103K ﹤0.01%
1,863
+1,334
946
$103K ﹤0.01%
8,000
-4,000
947
$103K ﹤0.01%
+5,131
948
$103K ﹤0.01%
982
+972
949
$102K ﹤0.01%
891
+771
950
$102K ﹤0.01%
+22,922
36 37
38
39 40