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
76
$5.42M 0.25%
35,027
+5,296
77
$5.39M 0.25%
72,598
+29,729
78
$5.18M 0.24%
255,389
+25,604
79
$5.1M 0.24%
12,218
+1,315
80
$5.1M 0.24%
32,333
+11,535
81
$5.07M 0.24%
6,515
+1,580
82
$5.02M 0.23%
6,849
+723
83
$4.93M 0.23%
14,222
+2,402
84
$4.91M 0.23%
30,722
+1,614
85
$4.79M 0.22%
17,006
+2,955
86
$4.69M 0.22%
304,673
+303,560
87
$4.63M 0.22%
+143,737
88
$4.62M 0.21%
104,950
+6,452
89
$4.6M 0.21%
23,555
-3,268
90
$4.57M 0.21%
16,371
+5,195
91
$4.49M 0.21%
52,396
-1,673
92
$4.46M 0.21%
117,715
+25,923
93
$4.36M 0.2%
20,930
+20,077
94
$4.26M 0.2%
83,505
+83,454
95
$4.25M 0.2%
18,665
-233
96
$4.22M 0.2%
11,788
+141
97
$4.21M 0.2%
55,866
-8,948
98
$4.13M 0.19%
23,518
+6,393
99
$4.09M 0.19%
26,886
+6,211
100
$4.07M 0.19%
30,740
+6,120
2 3
4
5 6