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
1026
$85.9K ﹤0.01%
6,482
-2,457
1027
$85.6K ﹤0.01%
583
-2,222
1028
$84.6K ﹤0.01%
+2,667
1029
$84.6K ﹤0.01%
+173
1030
$84.2K ﹤0.01%
3,569
1031
$84.1K ﹤0.01%
1,624
+1,575
1032
$84.1K ﹤0.01%
+1,460
1033
$83.9K ﹤0.01%
+2,090
1034
$83.4K ﹤0.01%
1,872
+7
1035
$82.8K ﹤0.01%
+15,000
1036
$82.6K ﹤0.01%
+620
1037
$82.5K ﹤0.01%
+1,535
1038
$81.9K ﹤0.01%
+5,309
1039
$80.9K ﹤0.01%
+8,564
1040
$80.8K ﹤0.01%
3,510
+3,502
1041
$80.6K ﹤0.01%
923
+146
1042
$80.4K ﹤0.01%
+2,421
1043
$80.3K ﹤0.01%
+1,725
1044
$80.3K ﹤0.01%
324
-938
1045
$80.3K ﹤0.01%
+1,537
1046
$79.9K ﹤0.01%
763
-5,544
1047
$79.9K ﹤0.01%
+1,778
1048
$79.5K ﹤0.01%
1,090
-102
1049
$79.4K ﹤0.01%
533
+247
1050
$79.1K ﹤0.01%
+392
40 41
42
43 44