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
2351
$1.29K ﹤0.01%
+61
2352
$1.26K ﹤0.01%
33
2353
$1.25K ﹤0.01%
+51
2354
$1.25K ﹤0.01%
+200
2355
$1.25K ﹤0.01%
18
-42
2356
$1.24K ﹤0.01%
+25
2357
$1.23K ﹤0.01%
+8
2358
$1.22K ﹤0.01%
+7
2359
$1.22K ﹤0.01%
+33
2360
$1.22K ﹤0.01%
+56
2361
$1.22K ﹤0.01%
+106
2362
$1.22K ﹤0.01%
+15
2363
$1.21K ﹤0.01%
+18
2364
$1.2K ﹤0.01%
+16
2365
$1.19K ﹤0.01%
+19
2366
$1.19K ﹤0.01%
+20
2367
$1.19K ﹤0.01%
15
2368
$1.19K ﹤0.01%
+22
2369
$1.18K ﹤0.01%
+15
2370
$1.18K ﹤0.01%
81
-200
2371
$1.17K ﹤0.01%
+18
2372
$1.17K ﹤0.01%
+86
2373
$1.17K ﹤0.01%
+29
2374
$1.17K ﹤0.01%
+19
2375
$1.15K ﹤0.01%
258
93 94
95
96 97