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
1126
$66.5K ﹤0.01%
303
+225
1127
$66.4K ﹤0.01%
9,885
+8,965
1128
$66.4K ﹤0.01%
+37
1129
$65.9K ﹤0.01%
2,085
+746
1130
$65.7K ﹤0.01%
+1,277
1131
$65.2K ﹤0.01%
4,752
+3,752
1132
$65.2K ﹤0.01%
+1,339
1133
$65.2K ﹤0.01%
+347
1134
$65K ﹤0.01%
+506
1135
$65K ﹤0.01%
486
+329
1136
$64.9K ﹤0.01%
+697
1137
$64.9K ﹤0.01%
+632
1138
$64.7K ﹤0.01%
+1,275
1139
$64.6K ﹤0.01%
1,579
-4,376
1140
$64.6K ﹤0.01%
435
-1,729
1141
$64.5K ﹤0.01%
1,077
-562
1142
$64.5K ﹤0.01%
+983
1143
$64K ﹤0.01%
1,636
+1,313
1144
$63.8K ﹤0.01%
740
+2
1145
$63.7K ﹤0.01%
+803
1146
$63.6K ﹤0.01%
+1,242
1147
$63.4K ﹤0.01%
+409
1148
$62.9K ﹤0.01%
+530
1149
$62.8K ﹤0.01%
464
+324
1150
$62.7K ﹤0.01%
+291
44 45
46
47 48