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
2326
$1.49K ﹤0.01%
+16
2327
$1.49K ﹤0.01%
76
+60
2328
$1.48K ﹤0.01%
2,056
+6
2329
$1.46K ﹤0.01%
+67
2330
$1.45K ﹤0.01%
+24
2331
$1.42K ﹤0.01%
+8
2332
$1.39K ﹤0.01%
+50
2333
$1.38K ﹤0.01%
319
+16
2334
$1.37K ﹤0.01%
+48
2335
$1.37K ﹤0.01%
+35
2336
$1.36K ﹤0.01%
11
-24
2337
$1.35K ﹤0.01%
+29
2338
$1.35K ﹤0.01%
+26
2339
$1.34K ﹤0.01%
+9
2340
$1.34K ﹤0.01%
+199
2341
$1.33K ﹤0.01%
+35
2342
$1.32K ﹤0.01%
+20
2343
$1.32K ﹤0.01%
+19
2344
$1.31K ﹤0.01%
+30
2345
$1.31K ﹤0.01%
18
+4
2346
$1.31K ﹤0.01%
198
+3
2347
$1.3K ﹤0.01%
31
+1
2348
$1.3K ﹤0.01%
+21
2349
$1.3K ﹤0.01%
+117
2350
$1.29K ﹤0.01%
+14
92 93
94
95 96