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
2451
$792 ﹤0.01%
+10
2452
$791 ﹤0.01%
+25
2453
$788 ﹤0.01%
+183
2454
$782 ﹤0.01%
+17
2455
$782 ﹤0.01%
+53
2456
$771 ﹤0.01%
+14
2457
$770 ﹤0.01%
+5
2458
$770 ﹤0.01%
70,040
2459
$767 ﹤0.01%
+1
2460
$753 ﹤0.01%
+43
2461
$747 ﹤0.01%
+65
2462
$740 ﹤0.01%
+13
2463
$739 ﹤0.01%
+9
2464
$738 ﹤0.01%
+75
2465
$732 ﹤0.01%
+37
2466
$720 ﹤0.01%
87
+12
2467
$719 ﹤0.01%
248
+8
2468
$715 ﹤0.01%
+10
2469
$710 ﹤0.01%
+13
2470
$709 ﹤0.01%
+42
2471
$709 ﹤0.01%
+44
2472
$707 ﹤0.01%
+7
2473
$704 ﹤0.01%
+14
2474
$704 ﹤0.01%
9
2475
$699 ﹤0.01%
+33
97 98
99
100 101