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
1001
$91.5K ﹤0.01%
585
+371
1002
$91.3K ﹤0.01%
1,738
+988
1003
$91K ﹤0.01%
+731
1004
$90.7K ﹤0.01%
590
-855
1005
$90.7K ﹤0.01%
528
+276
1006
$90.6K ﹤0.01%
1,909
+1,719
1007
$90.1K ﹤0.01%
+888
1008
$90K ﹤0.01%
+10,600
1009
$89.8K ﹤0.01%
+3,150
1010
$89.5K ﹤0.01%
+6,324
1011
$89.3K ﹤0.01%
+6,040
1012
$89.3K ﹤0.01%
+1,098
1013
$89.1K ﹤0.01%
+6,250
1014
$88.9K ﹤0.01%
+1,765
1015
$88.7K ﹤0.01%
2,052
+1,188
1016
$88.6K ﹤0.01%
+2,687
1017
$88.5K ﹤0.01%
1,484
+1,475
1018
$88.1K ﹤0.01%
1,840
+711
1019
$88.1K ﹤0.01%
5,090
1020
$87.8K ﹤0.01%
+4,119
1021
$87.4K ﹤0.01%
+1,408
1022
$87.4K ﹤0.01%
+508
1023
$87K ﹤0.01%
+446
1024
$86.3K ﹤0.01%
1,429
+1,217
1025
$86.1K ﹤0.01%
997
+110
39 40
41
42 43