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
351
$401K 0.03%
6,193
+13
352
$400K 0.03%
4,293
+356
353
$398K 0.03%
4,139
354
$396K 0.03%
4,100
355
$394K 0.03%
2,029
-229
356
$394K 0.03%
3,008
357
$393K 0.03%
+8,479
358
$392K 0.03%
3,050
+750
359
$387K 0.03%
8,610
+4
360
$381K 0.03%
1,133
+10
361
$380K 0.03%
5,417
362
$379K 0.03%
10,757
+2,095
363
$378K 0.03%
11,515
364
$377K 0.03%
2,671
+1,075
365
$376K 0.03%
7,387
+2,366
366
$375K 0.03%
5,228
-263
367
$373K 0.03%
31,904
368
$370K 0.03%
10,727
369
$369K 0.03%
5,872
+864
370
$367K 0.03%
10,664
371
$365K 0.03%
6,388
+30
372
$364K 0.03%
12,250
+2,407
373
$363K 0.03%
1,443
374
$363K 0.03%
2,098
-70
375
$361K 0.03%
2,795
+70
13 14
15
16 17