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
2101
$4.77K ﹤0.01%
+72
2102
$4.64K ﹤0.01%
+1,167
2103
$4.64K ﹤0.01%
+65
2104
$4.63K ﹤0.01%
+15
2105
$4.6K ﹤0.01%
77
2106
$4.57K ﹤0.01%
260
+12
2107
$4.54K ﹤0.01%
+123
2108
$4.52K ﹤0.01%
413
+5
2109
$4.5K ﹤0.01%
+525
2110
$4.42K ﹤0.01%
+117
2111
$4.34K ﹤0.01%
+220
2112
$4.33K ﹤0.01%
+99
2113
$4.31K ﹤0.01%
+634
2114
$4.29K ﹤0.01%
114
-129
2115
$4.28K ﹤0.01%
126
2116
$4.25K ﹤0.01%
945
+429
2117
$4.23K ﹤0.01%
+10
2118
$4.22K ﹤0.01%
97
+1
2119
$4.21K ﹤0.01%
+118
2120
$4.2K ﹤0.01%
+253
2121
$4.16K ﹤0.01%
+201
2122
$4.14K ﹤0.01%
+200
2123
$4.13K ﹤0.01%
77
+7
2124
$4.11K ﹤0.01%
148
2125
$4.11K ﹤0.01%
162
83 84
85
86 87