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
1
$92M 4.28%
1,585,159
+99,196
2
$91M 4.23%
264,363
+27,034
3
$67.2M 3.12%
431,055
+22,172
4
$60.5M 2.81%
256,758
+12,179
5
$56M 2.6%
106,589
+10,882
6
$51.6M 2.4%
122,591
+3,230
7
$44.3M 2.06%
739,404
-16,627
8
$36M 1.67%
719,067
-53,263
9
$35.6M 1.65%
207,788
+40,942
10
$30.3M 1.41%
63,005
+2,321
11
$29.8M 1.38%
424,129
+205,607
12
$27.5M 1.28%
331,313
+26,395
13
$27.1M 1.26%
64,318
+13,981
14
$26.6M 1.24%
1,146,784
-573,888
15
$25.9M 1.21%
367,047
+189,430
16
$25M 1.16%
498,492
+23,081
17
$24.6M 1.14%
271,790
+53,090
18
$23.2M 1.08%
88,901
+4,495
19
$22.4M 1.04%
1,096,410
+137,455
20
$22.3M 1.04%
77,784
-2,247
21
$21.5M 1%
194,084
-5,328
22
$21.2M 0.99%
1,161,068
+184,079
23
$20.8M 0.97%
1,020,990
+2,022
24
$20.7M 0.96%
1,072,486
+147,537
25
$20.7M 0.96%
107,671
+34,413
1
2 3 4 5