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
1151
$62.6K ﹤0.01%
1,230
+427
1152
$62.6K ﹤0.01%
6,732
1153
$62.3K ﹤0.01%
462
+427
1154
$62K ﹤0.01%
+3,485
1155
$61.7K ﹤0.01%
+20,983
1156
$61.5K ﹤0.01%
423
+102
1157
$61.3K ﹤0.01%
+430
1158
$61.1K ﹤0.01%
948
+456
1159
$60.9K ﹤0.01%
+979
1160
$60.8K ﹤0.01%
+1,338
1161
$60.7K ﹤0.01%
622
+532
1162
$60.5K ﹤0.01%
+4,912
1163
$60.5K ﹤0.01%
279
+275
1164
$60.3K ﹤0.01%
49
+44
1165
$60.3K ﹤0.01%
601
+209
1166
$60.2K ﹤0.01%
1,140
+955
1167
$60K ﹤0.01%
403
+121
1168
$59.9K ﹤0.01%
+1,789
1169
$59.7K ﹤0.01%
+643
1170
$59.7K ﹤0.01%
694
+638
1171
$59.6K ﹤0.01%
+670
1172
$59.5K ﹤0.01%
450
+315
1173
$59.4K ﹤0.01%
152
+139
1174
$58.9K ﹤0.01%
447
+415
1175
$58.9K ﹤0.01%
148
+24
45 46
47
48 49