AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
326
$450K 0.03%
1,697
327
$450K 0.03%
3,512
328
$445K 0.03%
7,625
329
$441K 0.03%
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330
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4,500
331
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5,863
-2,500
332
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334
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4,592
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335
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4,146
-2,138
336
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337
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3,328
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338
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339
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340
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341
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344
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345
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346
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113,523
-2,157
347
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2,084
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348
$408K 0.03%
35,047
-273
349
$406K 0.03%
19,081
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350
$406K 0.03%
2,810
12 13
14
15 16