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
476
$181K 0.01%
3,440
477
$179K 0.01%
17,150
-1,000
478
$179K 0.01%
1,983
-2,369
479
$177K 0.01%
5,723
480
$177K 0.01%
6,960
481
$177K 0.01%
4,040
482
$176K 0.01%
19,315
+1,000
483
$175K 0.01%
1,060
484
$175K 0.01%
+3,382
485
$173K 0.01%
2,563
-17
486
$172K 0.01%
13,466
487
$172K 0.01%
+877
488
$171K 0.01%
4,564
-195
489
$171K 0.01%
5,000
490
$170K 0.01%
3,494
491
$169K 0.01%
1,825
-2,150
492
$168K 0.01%
+6,734
493
$166K 0.01%
4,047
+21
494
$163K 0.01%
510
-207
495
$163K 0.01%
954
-1,041
496
$161K 0.01%
1,051
+222
497
$160K 0.01%
1,669
-1,089
498
$158K 0.01%
1,835
499
$156K 0.01%
1,263
+2
500
$146K 0.01%
11,094
18 19
20
21 22