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
101
$4.06M 0.19%
16,270
+1,820
102
$4.06M 0.19%
70,980
+5,214
103
$4.04M 0.19%
19,695
+3,018
104
$3.93M 0.18%
30,905
+5,045
105
$3.88M 0.18%
61,428
-4,828
106
$3.84M 0.18%
4,608
+507
107
$3.83M 0.18%
76,759
+14,774
108
$3.83M 0.18%
32,472
+14,007
109
$3.69M 0.17%
50,504
+68
110
$3.67M 0.17%
159,412
+2,548
111
$3.64M 0.17%
16,002
+5,907
112
$3.62M 0.17%
49,904
-494
113
$3.62M 0.17%
14,482
+1,611
114
$3.59M 0.17%
55,020
+52,445
115
$3.57M 0.17%
69,095
+66,870
116
$3.52M 0.16%
30,985
+4,906
117
$3.49M 0.16%
19,927
+3,633
118
$3.46M 0.16%
59,663
+9,653
119
$3.43M 0.16%
81,287
+7,267
120
$3.41M 0.16%
174,670
-2,066
121
$3.34M 0.16%
18,661
+16,457
122
$3.33M 0.15%
5,488
+951
123
$3.17M 0.15%
125,350
-13,478
124
$3.16M 0.15%
49,967
+45,749
125
$3.16M 0.15%
87,265
+84,921
3 4
5
6 7