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
2201
$3K ﹤0.01%
89
2202
$2.99K ﹤0.01%
+273
2203
$2.99K ﹤0.01%
+165
2204
$2.97K ﹤0.01%
+24
2205
$2.96K ﹤0.01%
641
+31
2206
$2.92K ﹤0.01%
+59
2207
$2.9K ﹤0.01%
65
+1
2208
$2.89K ﹤0.01%
122
+32
2209
$2.89K ﹤0.01%
183
+91
2210
$2.87K ﹤0.01%
+130
2211
$2.85K ﹤0.01%
+192
2212
$2.85K ﹤0.01%
112
-718
2213
$2.84K ﹤0.01%
463
+188
2214
$2.79K ﹤0.01%
+45
2215
$2.76K ﹤0.01%
+133
2216
$2.74K ﹤0.01%
+647
2217
$2.73K ﹤0.01%
+58
2218
$2.71K ﹤0.01%
+121
2219
$2.7K ﹤0.01%
+125
2220
$2.69K ﹤0.01%
+26
2221
$2.68K ﹤0.01%
886
+368
2222
$2.68K ﹤0.01%
+75
2223
$2.68K ﹤0.01%
992
+27
2224
$2.67K ﹤0.01%
+8
2225
$2.62K ﹤0.01%
+54
87 88
89
90 91