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
2226
$2.61K ﹤0.01%
+61
2227
$2.61K ﹤0.01%
+1,079
2228
$2.6K ﹤0.01%
+448
2229
$2.56K ﹤0.01%
+176
2230
$2.56K ﹤0.01%
67
+5
2231
$2.54K ﹤0.01%
+37
2232
$2.54K ﹤0.01%
51
-51
2233
$2.54K ﹤0.01%
+102
2234
$2.54K ﹤0.01%
23
-96
2235
$2.5K ﹤0.01%
10
2236
$2.49K ﹤0.01%
+40
2237
$2.49K ﹤0.01%
+393
2238
$2.48K ﹤0.01%
308
+8
2239
$2.48K ﹤0.01%
+139
2240
$2.47K ﹤0.01%
+18
2241
$2.46K ﹤0.01%
+29
2242
$2.45K ﹤0.01%
+41
2243
$2.44K ﹤0.01%
+17
2244
$2.44K ﹤0.01%
+20
2245
$2.4K ﹤0.01%
+209
2246
$2.4K ﹤0.01%
+396
2247
$2.39K ﹤0.01%
+174
2248
$2.39K ﹤0.01%
317
+128
2249
$2.37K ﹤0.01%
+179
2250
$2.37K ﹤0.01%
+81
88 89
90
91 92