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
2076
$5.06K ﹤0.01%
+606
2077
$5.06K ﹤0.01%
500
2078
$5.04K ﹤0.01%
+591
2079
$5.03K ﹤0.01%
+114
2080
$5.02K ﹤0.01%
82
-45
2081
$5.02K ﹤0.01%
+416
2082
$4.99K ﹤0.01%
156
-15,828
2083
$4.99K ﹤0.01%
220
2084
$4.98K ﹤0.01%
25
+23
2085
$4.97K ﹤0.01%
406
+380
2086
$4.97K ﹤0.01%
+30
2087
$4.96K ﹤0.01%
70
+14
2088
$4.94K ﹤0.01%
200
2089
$4.94K ﹤0.01%
+430
2090
$4.91K ﹤0.01%
+219
2091
$4.91K ﹤0.01%
+65
2092
$4.9K ﹤0.01%
+412
2093
$4.9K ﹤0.01%
+95
2094
$4.85K ﹤0.01%
111
+5
2095
$4.83K ﹤0.01%
+46
2096
$4.82K ﹤0.01%
80
2097
$4.79K ﹤0.01%
318
+23
2098
$4.79K ﹤0.01%
+19
2099
$4.78K ﹤0.01%
153
-187
2100
$4.77K ﹤0.01%
300
82 83
84
85 86