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
1076
$74.8K ﹤0.01%
+1,955
1077
$74.7K ﹤0.01%
+325
1078
$74.3K ﹤0.01%
+1,422
1079
$73.9K ﹤0.01%
1,913
+375
1080
$73.7K ﹤0.01%
+3,573
1081
$73.3K ﹤0.01%
557
+524
1082
$73.2K ﹤0.01%
204
+194
1083
$72.3K ﹤0.01%
1,006
+690
1084
$72.2K ﹤0.01%
1,444
+1,433
1085
$72.2K ﹤0.01%
+1,098
1086
$71.8K ﹤0.01%
+3,429
1087
$71.8K ﹤0.01%
+2,371
1088
$71.6K ﹤0.01%
235
1089
$71.5K ﹤0.01%
47
+20
1090
$71.3K ﹤0.01%
+619
1091
$71.3K ﹤0.01%
12,987
-117,000
1092
$71.1K ﹤0.01%
+710
1093
$71K ﹤0.01%
+8,691
1094
$70.9K ﹤0.01%
+1,028
1095
$70.7K ﹤0.01%
+11,277
1096
$70.7K ﹤0.01%
1,095
+1
1097
$70.4K ﹤0.01%
409
+111
1098
$70.2K ﹤0.01%
+4,000
1099
$70.1K ﹤0.01%
4,775
+656
1100
$69.8K ﹤0.01%
+1,725
42 43
44
45 46