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
1401
$32.5K ﹤0.01%
+48
1402
$32.5K ﹤0.01%
+2,208
1403
$32.4K ﹤0.01%
+371
1404
$32.4K ﹤0.01%
+460
1405
$32.3K ﹤0.01%
543
+252
1406
$32.3K ﹤0.01%
1,436
1407
$32.2K ﹤0.01%
954
+515
1408
$32.1K ﹤0.01%
1,791
+1,769
1409
$32.1K ﹤0.01%
275
+222
1410
$32.1K ﹤0.01%
338
+323
1411
$32.1K ﹤0.01%
636
+294
1412
$32K ﹤0.01%
+1,197
1413
$31.9K ﹤0.01%
1,011
1414
$31.8K ﹤0.01%
+2,700
1415
$31.7K ﹤0.01%
+327
1416
$31.5K ﹤0.01%
+108
1417
$31.4K ﹤0.01%
498
+470
1418
$31.3K ﹤0.01%
+724
1419
$31.3K ﹤0.01%
257
+157
1420
$31.3K ﹤0.01%
+3,440
1421
$31.2K ﹤0.01%
+881
1422
$31.2K ﹤0.01%
983
1423
$31.2K ﹤0.01%
162
+82
1424
$31.1K ﹤0.01%
+469
1425
$31K ﹤0.01%
+2,213
55 56
57
58 59