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
401
$304K 0.02%
2,671
402
$304K 0.02%
27,248
-815
403
$303K 0.02%
4,783
+9
404
$300K 0.02%
4,023
405
$294K 0.02%
1,738
+296
406
$292K 0.02%
14,905
+1,114
407
$291K 0.02%
+8,232
408
$289K 0.02%
3,929
-5,993
409
$289K 0.02%
993
410
$286K 0.02%
1,727
411
$284K 0.02%
16,817
-3,364
412
$282K 0.02%
53,954
+1,375
413
$279K 0.02%
1,452
-737
414
$279K 0.02%
4,354
415
$277K 0.02%
+782
416
$275K 0.02%
1,187
417
$274K 0.02%
5,228
418
$273K 0.02%
2,742
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419
$273K 0.02%
2,282
-1,602
420
$272K 0.02%
5,497
+60
421
$271K 0.02%
8,960
-3,970
422
$271K 0.02%
+4,131
423
$268K 0.02%
+377
424
$267K 0.02%
1,873
425
$266K 0.02%
+11,834
15 16
17
18 19