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
176
$1.75M 0.08%
11,839
+11,711
177
$1.74M 0.08%
76,354
-16,225
178
$1.73M 0.08%
8,404
+4,594
179
$1.72M 0.08%
9,432
+1,310
180
$1.71M 0.08%
9,493
-1,384
181
$1.68M 0.08%
29,164
+27,897
182
$1.68M 0.08%
13,223
-2,338
183
$1.66M 0.08%
4,785
+938
184
$1.65M 0.08%
30,243
-2,755
185
$1.65M 0.08%
9,115
+1,182
186
$1.64M 0.08%
17,513
+10,281
187
$1.63M 0.08%
26,677
+2,681
188
$1.63M 0.08%
92,733
+15,072
189
$1.62M 0.08%
11,936
+8,628
190
$1.62M 0.08%
6,390
+171
191
$1.62M 0.08%
38,455
-7,261
192
$1.6M 0.07%
8,720
+7,583
193
$1.6M 0.07%
37,805
+10,192
194
$1.6M 0.07%
17,596
-1,395
195
$1.58M 0.07%
+29,267
196
$1.57M 0.07%
9,573
+9,021
197
$1.56M 0.07%
27,722
+4,727
198
$1.56M 0.07%
12,138
+101
199
$1.55M 0.07%
9,090
+9,050
200
$1.55M 0.07%
55,877
+15,593
6 7
8
9 10