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
1801
$11.9K ﹤0.01%
101
-22
1802
$11.9K ﹤0.01%
+592
1803
$11.9K ﹤0.01%
+338
1804
$11.9K ﹤0.01%
+82
1805
$11.9K ﹤0.01%
+86
1806
$11.8K ﹤0.01%
+250
1807
$11.7K ﹤0.01%
+299
1808
$11.7K ﹤0.01%
+367
1809
$11.7K ﹤0.01%
+730
1810
$11.7K ﹤0.01%
+132
1811
$11.7K ﹤0.01%
+181
1812
$11.7K ﹤0.01%
146
-4,007
1813
$11.6K ﹤0.01%
178
+78
1814
$11.6K ﹤0.01%
+305
1815
$11.6K ﹤0.01%
+5,311
1816
$11.5K ﹤0.01%
143
+6
1817
$11.5K ﹤0.01%
+245
1818
$11.4K ﹤0.01%
+1,568
1819
$11.4K ﹤0.01%
+1,773
1820
$11.4K ﹤0.01%
+142
1821
$11.4K ﹤0.01%
+187
1822
$11.3K ﹤0.01%
+135
1823
$11.3K ﹤0.01%
+571
1824
$11.3K ﹤0.01%
102
-14
1825
$11.3K ﹤0.01%
+141
71 72
73
74 75