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
2301
$1.71K ﹤0.01%
+39
2302
$1.7K ﹤0.01%
+57
2303
$1.69K ﹤0.01%
+35
2304
$1.63K ﹤0.01%
+27
2305
$1.62K ﹤0.01%
+211
2306
$1.62K ﹤0.01%
300
2307
$1.62K ﹤0.01%
200
-2,000
2308
$1.61K ﹤0.01%
+43
2309
$1.59K ﹤0.01%
68
2310
$1.59K ﹤0.01%
+23
2311
$1.59K ﹤0.01%
+50
2312
$1.59K ﹤0.01%
+23
2313
$1.59K ﹤0.01%
+90
2314
$1.58K ﹤0.01%
+168
2315
$1.57K ﹤0.01%
+41
2316
$1.57K ﹤0.01%
+60
2317
$1.57K ﹤0.01%
+46
2318
$1.56K ﹤0.01%
97
+4
2319
$1.56K ﹤0.01%
30
-35
2320
$1.53K ﹤0.01%
+242
2321
$1.53K ﹤0.01%
+326
2322
$1.52K ﹤0.01%
+81
2323
$1.51K ﹤0.01%
+12
2324
$1.51K ﹤0.01%
+18
2325
$1.5K ﹤0.01%
8
+3
91 92
93
94 95