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
1101
$69.7K ﹤0.01%
+1,125
1102
$69.6K ﹤0.01%
+617
1103
$69.3K ﹤0.01%
+509
1104
$69.2K ﹤0.01%
579
+162
1105
$69.2K ﹤0.01%
+747
1106
$69.1K ﹤0.01%
+1,431
1107
$68.9K ﹤0.01%
+1,713
1108
$68.7K ﹤0.01%
+1,904
1109
$68.7K ﹤0.01%
+1,385
1110
$68.7K ﹤0.01%
19,397
+19,333
1111
$68.2K ﹤0.01%
+8,192
1112
$68.2K ﹤0.01%
+17,475
1113
$67.9K ﹤0.01%
777
+552
1114
$67.5K ﹤0.01%
+224
1115
$67.4K ﹤0.01%
+617
1116
$67.3K ﹤0.01%
266
+227
1117
$67.2K ﹤0.01%
285
+281
1118
$67.2K ﹤0.01%
4,814
+2,969
1119
$67.1K ﹤0.01%
166
+147
1120
$66.9K ﹤0.01%
1,150
+700
1121
$66.6K ﹤0.01%
+1,211
1122
$66.6K ﹤0.01%
+8,692
1123
$66.6K ﹤0.01%
+2,384
1124
$66.5K ﹤0.01%
2,534
1125
$66.5K ﹤0.01%
+395
43 44
45
46 47