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
2426
$880 ﹤0.01%
+24
2427
$877 ﹤0.01%
+4
2428
$876 ﹤0.01%
+33
2429
$870 ﹤0.01%
+27
2430
$862 ﹤0.01%
+39
2431
$860 ﹤0.01%
+24
2432
$856 ﹤0.01%
+36
2433
$854 ﹤0.01%
+66
2434
$851 ﹤0.01%
+7
2435
$848 ﹤0.01%
+9
2436
$847 ﹤0.01%
+44
2437
$847 ﹤0.01%
+91
2438
$845 ﹤0.01%
+26
2439
$837 ﹤0.01%
+11
2440
$837 ﹤0.01%
+13
2441
$825 ﹤0.01%
+26
2442
$817 ﹤0.01%
+45
2443
$816 ﹤0.01%
+8
2444
$815 ﹤0.01%
+8
2445
$814 ﹤0.01%
13
2446
$811 ﹤0.01%
+68
2447
$802 ﹤0.01%
+47
2448
$798 ﹤0.01%
+2
2449
$798 ﹤0.01%
+12
2450
$798 ﹤0.01%
26
-108
96 97
98
99 100