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
976
$97.3K ﹤0.01%
+7,000
977
$96.7K ﹤0.01%
+1,029
978
$96.6K ﹤0.01%
328
+313
979
$96.6K ﹤0.01%
29,000
980
$96.4K ﹤0.01%
588
+537
981
$95.9K ﹤0.01%
1,698
-234
982
$95.5K ﹤0.01%
+598
983
$95.2K ﹤0.01%
7,979
+7,501
984
$95.1K ﹤0.01%
274
+270
985
$95K ﹤0.01%
+3,514
986
$94.9K ﹤0.01%
2,094
+11
987
$94.9K ﹤0.01%
+13,123
988
$94.8K ﹤0.01%
1,282
+232
989
$94.6K ﹤0.01%
+4,252
990
$94.6K ﹤0.01%
993
-1,327
991
$94.2K ﹤0.01%
+731
992
$94K ﹤0.01%
1,747
+640
993
$93.7K ﹤0.01%
+707
994
$93.6K ﹤0.01%
1,512
+1,277
995
$93.1K ﹤0.01%
145
+106
996
$92.8K ﹤0.01%
1,009
+9
997
$92.4K ﹤0.01%
1,590
+202
998
$92.2K ﹤0.01%
13,504
+7,048
999
$91.8K ﹤0.01%
+2,068
1000
$91.7K ﹤0.01%
557
+550
38 39
40
41 42