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
2251
$2.34K ﹤0.01%
+22
2252
$2.33K ﹤0.01%
79
+30
2253
$2.32K ﹤0.01%
+36
2254
$2.23K ﹤0.01%
+171
2255
$2.2K ﹤0.01%
333
+9
2256
$2.19K ﹤0.01%
+224
2257
$2.19K ﹤0.01%
+75
2258
$2.18K ﹤0.01%
33
+2
2259
$2.18K ﹤0.01%
+26
2260
$2.14K ﹤0.01%
+173
2261
$2.11K ﹤0.01%
+9
2262
$2.09K ﹤0.01%
+1,101
2263
$2.09K ﹤0.01%
+61
2264
$2.08K ﹤0.01%
+77
2265
$2.05K ﹤0.01%
70
+3
2266
$2.05K ﹤0.01%
37
+14
2267
$2.05K ﹤0.01%
+125
2268
$2.02K ﹤0.01%
+300
2269
$2.01K ﹤0.01%
+34
2270
$2K ﹤0.01%
+11
2271
$2K ﹤0.01%
+30
2272
$1.97K ﹤0.01%
+10
2273
$1.94K ﹤0.01%
74
-114
2274
$1.94K ﹤0.01%
130
+30
2275
$1.93K ﹤0.01%
+38
89 90
91
92 93