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
276
$558K 0.04%
3,177
277
$557K 0.04%
3,525
+1,086
278
$555K 0.04%
6,543
+3
279
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2,328
+2
280
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7,012
-6
281
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2,396
282
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6,433
+2
283
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22,714
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284
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285
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10,617
286
$538K 0.04%
24,202
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287
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288
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1,334
289
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2,525
290
$529K 0.04%
6,009
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291
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292
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293
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294
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952
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295
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296
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297
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7,114
-3,518
298
$514K 0.04%
7,041
299
$509K 0.04%
7,432
+1,690
300
$506K 0.04%
2,793
+2,787
10 11
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