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
1951
$7.69K ﹤0.01%
+255
1952
$7.67K ﹤0.01%
122
+43
1953
$7.65K ﹤0.01%
+43
1954
$7.57K ﹤0.01%
+155
1955
$7.54K ﹤0.01%
+102
1956
$7.52K ﹤0.01%
+160
1957
$7.51K ﹤0.01%
+833
1958
$7.49K ﹤0.01%
+338
1959
$7.44K ﹤0.01%
+133
1960
$7.43K ﹤0.01%
940
1961
$7.42K ﹤0.01%
144
+139
1962
$7.41K ﹤0.01%
+313
1963
$7.39K ﹤0.01%
+86
1964
$7.37K ﹤0.01%
+328
1965
$7.36K ﹤0.01%
59
+1
1966
$7.22K ﹤0.01%
70
+13
1967
$7.21K ﹤0.01%
+300
1968
$7.19K ﹤0.01%
+608
1969
$7.16K ﹤0.01%
846
1970
$7.16K ﹤0.01%
164
+131
1971
$7.13K ﹤0.01%
438
+192
1972
$7.05K ﹤0.01%
+306
1973
$7.04K ﹤0.01%
+45
1974
$7.03K ﹤0.01%
146
+142
1975
$7.02K ﹤0.01%
+244
77 78
79
80 81