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
2126
$4.09K ﹤0.01%
+269
2127
$4.08K ﹤0.01%
+259
2128
$4.08K ﹤0.01%
+265
2129
$4.06K ﹤0.01%
200
+7
2130
$4.05K ﹤0.01%
+72
2131
$4.05K ﹤0.01%
180
2132
$4.04K ﹤0.01%
+61
2133
$4.04K ﹤0.01%
200
2134
$4.02K ﹤0.01%
+152
2135
$3.99K ﹤0.01%
190
-65
2136
$3.98K ﹤0.01%
539
2137
$3.95K ﹤0.01%
+90
2138
$3.94K ﹤0.01%
1,309
-105
2139
$3.92K ﹤0.01%
16
+13
2140
$3.89K ﹤0.01%
+350
2141
$3.88K ﹤0.01%
555
2142
$3.87K ﹤0.01%
542
2143
$3.86K ﹤0.01%
+155
2144
$3.85K ﹤0.01%
275
+73
2145
$3.83K ﹤0.01%
+100
2146
$3.82K ﹤0.01%
+12
2147
$3.82K ﹤0.01%
208
+140
2148
$3.8K ﹤0.01%
+241
2149
$3.77K ﹤0.01%
+213
2150
$3.75K ﹤0.01%
+31
84 85
86
87 88