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
1226
$50.6K ﹤0.01%
+300
1227
$50.6K ﹤0.01%
2,824
+10
1228
$50.6K ﹤0.01%
850
-2,575
1229
$50.4K ﹤0.01%
500
1230
$50.3K ﹤0.01%
+2,453
1231
$50.3K ﹤0.01%
+992
1232
$50.2K ﹤0.01%
3,298
+14
1233
$50K ﹤0.01%
376
+372
1234
$50K ﹤0.01%
+631
1235
$49.8K ﹤0.01%
1,371
+987
1236
$49.6K ﹤0.01%
+1,617
1237
$49.5K ﹤0.01%
+2,530
1238
$49.3K ﹤0.01%
+3,894
1239
$49.3K ﹤0.01%
+2,006
1240
$49.1K ﹤0.01%
+984
1241
$49K ﹤0.01%
+359
1242
$48.9K ﹤0.01%
163
+113
1243
$48.9K ﹤0.01%
247
+233
1244
$48.9K ﹤0.01%
355
+324
1245
$48.9K ﹤0.01%
732
+632
1246
$48.9K ﹤0.01%
1,076
+946
1247
$48.7K ﹤0.01%
3,647
+9
1248
$48.5K ﹤0.01%
1,390
1249
$48.3K ﹤0.01%
+1,378
1250
$48.1K ﹤0.01%
+2,308
48 49
50
51 52