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
2001
$6.49K ﹤0.01%
+984
2002
$6.47K ﹤0.01%
69
2003
$6.46K ﹤0.01%
62
+2
2004
$6.46K ﹤0.01%
75
+10
2005
$6.45K ﹤0.01%
300
2006
$6.45K ﹤0.01%
+419
2007
$6.42K ﹤0.01%
+82
2008
$6.4K ﹤0.01%
663
2009
$6.38K ﹤0.01%
161
2010
$6.38K ﹤0.01%
+127
2011
$6.37K ﹤0.01%
101
+18
2012
$6.36K ﹤0.01%
+492
2013
$6.34K ﹤0.01%
+125
2014
$6.32K ﹤0.01%
+72
2015
$6.31K ﹤0.01%
+54
2016
$6.3K ﹤0.01%
76
+1
2017
$6.21K ﹤0.01%
+184
2018
$6.2K ﹤0.01%
+34
2019
$6.19K ﹤0.01%
167
+11
2020
$6.14K ﹤0.01%
94
+63
2021
$6.1K ﹤0.01%
+589
2022
$6.09K ﹤0.01%
111
+87
2023
$6.07K ﹤0.01%
544
2024
$6.03K ﹤0.01%
813
+28
2025
$6.02K ﹤0.01%
+157
79 80
81
82 83