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
1726
$14.4K ﹤0.01%
241
+232
1727
$14.3K ﹤0.01%
+188
1728
$14.3K ﹤0.01%
+1,591
1729
$14.3K ﹤0.01%
+297
1730
$14.2K ﹤0.01%
53
1731
$14.2K ﹤0.01%
+543
1732
$14.2K ﹤0.01%
+541
1733
$14.2K ﹤0.01%
+288
1734
$14.1K ﹤0.01%
196
-34
1735
$14.1K ﹤0.01%
406
+400
1736
$14.1K ﹤0.01%
2,046
+45
1737
$14.1K ﹤0.01%
+477
1738
$14.1K ﹤0.01%
+228
1739
$14.1K ﹤0.01%
+77
1740
$14K ﹤0.01%
+140
1741
$14K ﹤0.01%
745
+703
1742
$14K ﹤0.01%
+2,311
1743
$14K ﹤0.01%
990
+780
1744
$14K ﹤0.01%
3,136
+2,023
1745
$13.9K ﹤0.01%
+164
1746
$13.9K ﹤0.01%
+870
1747
$13.9K ﹤0.01%
+161
1748
$13.9K ﹤0.01%
208
+205
1749
$13.9K ﹤0.01%
+247
1750
$13.9K ﹤0.01%
+232
68 69
70
71 72