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
426
$266K 0.02%
7,824
-1,400
427
$261K 0.02%
508
428
$260K 0.02%
2,635
429
$256K 0.02%
8,235
430
$254K 0.02%
2,335
+246
431
$253K 0.02%
1,697
432
$252K 0.02%
11,736
+4,666
433
$252K 0.02%
1,050
+102
434
$251K 0.02%
10,404
435
$247K 0.02%
31,385
-7,368
436
$246K 0.02%
2,358
437
$244K 0.02%
3,227
+227
438
$240K 0.02%
7,896
439
$237K 0.02%
19,390
-1,011
440
$236K 0.02%
5,033
441
$235K 0.02%
4,249
442
$234K 0.02%
1,479
443
$233K 0.02%
6,382
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444
$233K 0.02%
9,452
+1
445
$232K 0.02%
6,108
446
$231K 0.02%
+715
447
$229K 0.02%
6,553
448
$227K 0.02%
4,700
449
$226K 0.02%
2,090
-420
450
$225K 0.02%
6,076
+1,345
16 17
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