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
451
$224K 0.02%
2,493
-342
452
$223K 0.02%
4,079
453
$218K 0.02%
1,744
-95
454
$218K 0.02%
425
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455
$217K 0.02%
2,516
-6
456
$216K 0.02%
1,403
-2,157
457
$216K 0.02%
3,114
+2
458
$216K 0.02%
3,462
459
$213K 0.02%
828
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460
$213K 0.02%
2,260
461
$211K 0.02%
1,216
-12
462
$211K 0.02%
33,100
-32,700
463
$210K 0.02%
2,269
464
$210K 0.02%
4,587
+74
465
$208K 0.02%
19,204
-22,168
466
$201K 0.02%
4,320
+27
467
$197K 0.01%
4,848
-922
468
$197K 0.01%
8,096
469
$194K 0.01%
1,949
-596
470
$193K 0.01%
7,829
471
$189K 0.01%
10,354
-27
472
$189K 0.01%
3,898
473
$189K 0.01%
+1,714
474
$184K 0.01%
7,605
+683
475
$184K 0.01%
+2,180
17 18
19
20 21