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
1251
$48K ﹤0.01%
2,090
1252
$47.9K ﹤0.01%
+1,104
1253
$47.7K ﹤0.01%
+554
1254
$47.7K ﹤0.01%
1,732
+1,540
1255
$47.6K ﹤0.01%
+2,997
1256
$47.4K ﹤0.01%
+366
1257
$47.4K ﹤0.01%
1,693
+1,279
1258
$47.3K ﹤0.01%
595
+579
1259
$47.1K ﹤0.01%
+2,684
1260
$47.1K ﹤0.01%
3,999
+3,559
1261
$47K ﹤0.01%
3,623
+3,322
1262
$46.9K ﹤0.01%
+3,175
1263
$46.9K ﹤0.01%
+1,543
1264
$46.8K ﹤0.01%
1,154
+34
1265
$46.7K ﹤0.01%
+820
1266
$46.6K ﹤0.01%
+821
1267
$46.6K ﹤0.01%
+882
1268
$45.9K ﹤0.01%
232
+87
1269
$45.8K ﹤0.01%
423
+3
1270
$45.1K ﹤0.01%
1,074
+1,057
1271
$45K ﹤0.01%
+1,736
1272
$45K ﹤0.01%
1,116
+16
1273
$44.9K ﹤0.01%
243
+206
1274
$44.5K ﹤0.01%
307
+129
1275
$44.4K ﹤0.01%
890
+839
49 50
51
52 53