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
1326
$39.2K ﹤0.01%
75
+67
1327
$39.2K ﹤0.01%
+737
1328
$39.2K ﹤0.01%
305
-1,734
1329
$39K ﹤0.01%
+537
1330
$38.8K ﹤0.01%
+367
1331
$38.8K ﹤0.01%
285
+249
1332
$38.8K ﹤0.01%
1,102
+815
1333
$38.6K ﹤0.01%
+650
1334
$38.4K ﹤0.01%
4,701
1335
$38.2K ﹤0.01%
+302
1336
$37.8K ﹤0.01%
+1,963
1337
$37.7K ﹤0.01%
1,022
-221
1338
$37.7K ﹤0.01%
+220
1339
$37.6K ﹤0.01%
1,065
+965
1340
$37.6K ﹤0.01%
4,418
1341
$37.5K ﹤0.01%
283
+272
1342
$37.5K ﹤0.01%
546
+521
1343
$37.5K ﹤0.01%
+430
1344
$37.5K ﹤0.01%
1,007
+791
1345
$37.3K ﹤0.01%
697
+472
1346
$37.3K ﹤0.01%
+1,582
1347
$37.2K ﹤0.01%
+192
1348
$37.2K ﹤0.01%
742
+654
1349
$37.1K ﹤0.01%
399
+389
1350
$37K ﹤0.01%
+2,061
52 53
54
55 56