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
951
$102K ﹤0.01%
1,373
+551
952
$102K ﹤0.01%
+484
953
$102K ﹤0.01%
2,200
954
$102K ﹤0.01%
188
+178
955
$101K ﹤0.01%
1,726
+1,322
956
$101K ﹤0.01%
529
+479
957
$101K ﹤0.01%
827
+774
958
$101K ﹤0.01%
9,927
959
$101K ﹤0.01%
735
+582
960
$101K ﹤0.01%
2,963
+581
961
$101K ﹤0.01%
2,501
+2,400
962
$100K ﹤0.01%
2,930
+1,572
963
$100K ﹤0.01%
+1,199
964
$100K ﹤0.01%
+8,874
965
$100K ﹤0.01%
497
+94
966
$99.7K ﹤0.01%
+41,213
967
$99.4K ﹤0.01%
1,294
+670
968
$99.2K ﹤0.01%
3,529
-7,321
969
$98.9K ﹤0.01%
+1,081
970
$98.8K ﹤0.01%
2,078
-188
971
$98.3K ﹤0.01%
+4,007
972
$98.2K ﹤0.01%
1,871
+578
973
$97.9K ﹤0.01%
+1,762
974
$97.4K ﹤0.01%
1,422
+207
975
$97.3K ﹤0.01%
+3,897
37 38
39
40 41