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
151
$2.11M 0.1%
+99,365
152
$2.07M 0.1%
7,978
+6,598
153
$2.06M 0.1%
25,833
+8,194
154
$2.03M 0.09%
14,480
+9,627
155
$2.01M 0.09%
4,655
+167
156
$2.01M 0.09%
8,892
+2,271
157
$2.01M 0.09%
10,716
-1,470
158
$2M 0.09%
113,067
+79,117
159
$1.99M 0.09%
+41,596
160
$1.97M 0.09%
27,292
+4,504
161
$1.96M 0.09%
46,483
+45,652
162
$1.94M 0.09%
17,843
-3,675
163
$1.92M 0.09%
7,748
+2,765
164
$1.91M 0.09%
18,554
+12,758
165
$1.9M 0.09%
9,900
+2,234
166
$1.88M 0.09%
32,593
+1,252
167
$1.87M 0.09%
11,751
+10,878
168
$1.85M 0.09%
14,019
+10,059
169
$1.85M 0.09%
22,107
-468
170
$1.85M 0.09%
9,789
+2,572
171
$1.79M 0.08%
17,207
+1,349
172
$1.79M 0.08%
7,042
+2,442
173
$1.79M 0.08%
26,717
-828
174
$1.77M 0.08%
69,421
+16,434
175
$1.75M 0.08%
13,713
+7,794
5 6
7
8 9