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
201
$1.54M 0.07%
9,437
+1,256
202
$1.54M 0.07%
16,272
+14,665
203
$1.53M 0.07%
1,577
+677
204
$1.52M 0.07%
9,381
+4,717
205
$1.52M 0.07%
27,022
+20
206
$1.5M 0.07%
+6,675
207
$1.5M 0.07%
41,845
+9,130
208
$1.49M 0.07%
5,233
+1,204
209
$1.48M 0.07%
14,087
+3,721
210
$1.47M 0.07%
34,660
+33,763
211
$1.47M 0.07%
9,450
-9
212
$1.47M 0.07%
22,385
+21,819
213
$1.44M 0.07%
31,845
+20,448
214
$1.42M 0.07%
6,855
+2,010
215
$1.42M 0.07%
57,598
+816
216
$1.42M 0.07%
16,295
-2,605
217
$1.41M 0.07%
67,126
+3,790
218
$1.4M 0.06%
9,632
-2,160
219
$1.38M 0.06%
55,915
-26,903
220
$1.37M 0.06%
50,404
+11,153
221
$1.37M 0.06%
11,660
+553
222
$1.36M 0.06%
5,186
+4,077
223
$1.36M 0.06%
32,496
+1,569
224
$1.36M 0.06%
118,648
+19,648
225
$1.36M 0.06%
4,033
+574
7 8
9
10 11