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
2176
$3.32K ﹤0.01%
93
+5
2177
$3.28K ﹤0.01%
71
2178
$3.28K ﹤0.01%
+100
2179
$3.27K ﹤0.01%
+23
2180
$3.25K ﹤0.01%
37
+30
2181
$3.24K ﹤0.01%
+103
2182
$3.24K ﹤0.01%
+55
2183
$3.22K ﹤0.01%
100
+4
2184
$3.22K ﹤0.01%
+41
2185
$3.21K ﹤0.01%
+173
2186
$3.2K ﹤0.01%
+93
2187
$3.19K ﹤0.01%
+172
2188
$3.19K ﹤0.01%
101
2189
$3.18K ﹤0.01%
+35
2190
$3.18K ﹤0.01%
46
+39
2191
$3.17K ﹤0.01%
+67
2192
$3.17K ﹤0.01%
+143
2193
$3.17K ﹤0.01%
+330
2194
$3.15K ﹤0.01%
1,012
+12
2195
$3.14K ﹤0.01%
+153
2196
$3.1K ﹤0.01%
+134
2197
$3.08K ﹤0.01%
258
+33
2198
$3.08K ﹤0.01%
25
-59
2199
$3.06K ﹤0.01%
+121
2200
$3.02K ﹤0.01%
+236
86 87
88
89 90