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
$1.33B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.81M
3
+$5.31M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.79M

Top Sells

1
+$13.5M
2
+$12.7M
3
+$5.1M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.98M

Sector Composition

1 Financials 7.05%
2 Technology 5.15%
3 Healthcare 3.87%
4 Industrials 3.22%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$743K 0.06%
5,431
227
$739K 0.06%
1,024
-217
228
$731K 0.06%
14,289
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229
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27,557
+1,151
230
$719K 0.05%
10,488
231
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3,260
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232
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5,900
233
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22,300
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234
$707K 0.05%
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235
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236
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237
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6,797
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238
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17,200
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239
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+9,455
240
$675K 0.05%
5,529
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241
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5,562
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242
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10,680
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243
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244
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22,333
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245
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6,500
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246
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5,041
-1,600
247
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10,698
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248
$649K 0.05%
3,668
249
$646K 0.05%
8,400
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250
$645K 0.05%
37,388
-4,487
8 9
10
11 12