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
126
$3.15M 0.15%
108,416
-30,923
127
$3.13M 0.15%
27,179
+20,662
128
$3.06M 0.14%
83,380
+1,692
129
$3.06M 0.14%
147,846
+7,140
130
$3.02M 0.14%
37,659
-1,706
131
$2.98M 0.14%
15,946
-495
132
$2.95M 0.14%
31,406
+4,978
133
$2.89M 0.13%
45,001
+7,620
134
$2.88M 0.13%
12,475
+1,442
135
$2.67M 0.12%
112,047
+28,323
136
$2.64M 0.12%
43,866
+11,751
137
$2.56M 0.12%
61,009
+7,067
138
$2.55M 0.12%
18,577
+932
139
$2.53M 0.12%
6,148
+1,999
140
$2.52M 0.12%
53,502
+51,822
141
$2.47M 0.11%
4,251
+313
142
$2.43M 0.11%
14,350
+2,482
143
$2.32M 0.11%
40,049
+32,534
144
$2.3M 0.11%
97,941
-124,474
145
$2.29M 0.11%
17,846
+3,091
146
$2.19M 0.1%
17,414
+16,681
147
$2.19M 0.1%
28,350
+810
148
$2.17M 0.1%
18,315
-1,125
149
$2.15M 0.1%
117,184
+78,359
150
$2.12M 0.1%
41,394
-6,122
4 5
6
7 8