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
1926
$8.34K ﹤0.01%
+92
1927
$8.32K ﹤0.01%
+178
1928
$8.26K ﹤0.01%
+418
1929
$8.25K ﹤0.01%
30
+27
1930
$8.23K ﹤0.01%
+84
1931
$8.21K ﹤0.01%
+146
1932
$8.2K ﹤0.01%
622
+22
1933
$8.16K ﹤0.01%
+1,526
1934
$8.15K ﹤0.01%
522
+22
1935
$8.11K ﹤0.01%
900
+400
1936
$8.05K ﹤0.01%
+125
1937
$7.99K ﹤0.01%
+136
1938
$7.98K ﹤0.01%
53
+20
1939
$7.97K ﹤0.01%
405
+147
1940
$7.94K ﹤0.01%
206
+205
1941
$7.92K ﹤0.01%
+88
1942
$7.83K ﹤0.01%
+91
1943
$7.81K ﹤0.01%
1,241
-90
1944
$7.79K ﹤0.01%
+94
1945
$7.78K ﹤0.01%
834
1946
$7.75K ﹤0.01%
+274
1947
$7.74K ﹤0.01%
+29
1948
$7.73K ﹤0.01%
78
1949
$7.72K ﹤0.01%
+35
1950
$7.7K ﹤0.01%
106
76 77
78
79 80