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
2151
$3.74K ﹤0.01%
+138
2152
$3.74K ﹤0.01%
+50
2153
$3.74K ﹤0.01%
+318
2154
$3.73K ﹤0.01%
+199
2155
$3.69K ﹤0.01%
298
+123
2156
$3.68K ﹤0.01%
1,330
+23
2157
$3.68K ﹤0.01%
+66
2158
$3.67K ﹤0.01%
311
2159
$3.67K ﹤0.01%
+71
2160
$3.67K ﹤0.01%
+233
2161
$3.66K ﹤0.01%
+64
2162
$3.65K ﹤0.01%
39
2163
$3.64K ﹤0.01%
285
2164
$3.64K ﹤0.01%
+46
2165
$3.64K ﹤0.01%
+75
2166
$3.6K ﹤0.01%
+54
2167
$3.57K ﹤0.01%
+73
2168
$3.56K ﹤0.01%
125
+10
2169
$3.49K ﹤0.01%
+83
2170
$3.46K ﹤0.01%
+40
2171
$3.44K ﹤0.01%
+121
2172
$3.44K ﹤0.01%
+39
2173
$3.42K ﹤0.01%
+56
2174
$3.41K ﹤0.01%
148
+102
2175
$3.38K ﹤0.01%
+40
85 86
87
88 89