AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$11.4M 0.86%
136,568
-13,725
27
$11.2M 0.84%
190,974
-5,045
28
$10.7M 0.81%
396,759
+21,010
29
$10.4M 0.79%
215,215
+8,425
30
$10.4M 0.78%
74,087
+1,904
31
$10.1M 0.76%
169,681
-29,848
32
$9.93M 0.75%
41,400
+111
33
$9.55M 0.72%
92,807
-4,703
34
$8.78M 0.66%
118,171
+37,815
35
$8.77M 0.66%
106,367
-1,202
36
$8.73M 0.66%
347,091
+15,402
37
$8.56M 0.65%
231,805
-45,446
38
$8.43M 0.64%
130,328
+5,343
39
$8.05M 0.61%
38,869
+502
40
$7.76M 0.59%
100,174
+3,030
41
$7.6M 0.57%
28,557
+18,007
42
$6.93M 0.52%
64,032
-7,341
43
$6.56M 0.49%
194,453
+22,513
44
$6.44M 0.49%
53,420
+44,017
45
$6.39M 0.48%
288,921
+25,327
46
$6.22M 0.47%
303,642
+19,514
47
$6.21M 0.47%
283,965
+6,723
48
$5.93M 0.45%
33,541
-380
49
$5.81M 0.44%
+130,730
50
$5.78M 0.44%
35,756
+1,110
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