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
2401
$979 ﹤0.01%
+49
2402
$978 ﹤0.01%
+26
2403
$973 ﹤0.01%
+43
2404
$971 ﹤0.01%
+16
2405
$961 ﹤0.01%
+9
2406
$952 ﹤0.01%
+40
2407
$948 ﹤0.01%
+42
2408
$945 ﹤0.01%
+10
2409
$943 ﹤0.01%
+4
2410
$942 ﹤0.01%
+71
2411
$934 ﹤0.01%
+16
2412
$933 ﹤0.01%
300
2413
$926 ﹤0.01%
45
+8
2414
$926 ﹤0.01%
+37
2415
$925 ﹤0.01%
28
2416
$918 ﹤0.01%
+42
2417
$915 ﹤0.01%
+24
2418
$909 ﹤0.01%
+16
2419
$907 ﹤0.01%
+20
2420
$903 ﹤0.01%
+12
2421
$892 ﹤0.01%
+7
2422
$891 ﹤0.01%
206
+6
2423
$890 ﹤0.01%
+23
2424
$884 ﹤0.01%
+79
2425
$881 ﹤0.01%
+33
95 96
97
98 99