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
1901
$9.15K ﹤0.01%
74
+65
1902
$9.07K ﹤0.01%
+1,000
1903
$9.05K ﹤0.01%
+95
1904
$9.01K ﹤0.01%
+1,576
1905
$8.96K ﹤0.01%
258
+208
1906
$8.92K ﹤0.01%
+539
1907
$8.92K ﹤0.01%
+158
1908
$8.88K ﹤0.01%
+53
1909
$8.86K ﹤0.01%
+27
1910
$8.86K ﹤0.01%
+90
1911
$8.82K ﹤0.01%
+321
1912
$8.82K ﹤0.01%
+116
1913
$8.77K ﹤0.01%
158
1914
$8.76K ﹤0.01%
551
+33
1915
$8.65K ﹤0.01%
+539
1916
$8.64K ﹤0.01%
528
1917
$8.63K ﹤0.01%
21
+16
1918
$8.61K ﹤0.01%
147
1919
$8.59K ﹤0.01%
+80
1920
$8.57K ﹤0.01%
+75
1921
$8.54K ﹤0.01%
+7
1922
$8.48K ﹤0.01%
+85
1923
$8.43K ﹤0.01%
+157
1924
$8.35K ﹤0.01%
158
1925
$8.35K ﹤0.01%
+182
75 76
77
78 79