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
501
$143K 0.01%
1,921
+260
502
$142K 0.01%
320
-10
503
$139K 0.01%
2,365
504
$139K 0.01%
2,360
+2,260
505
$138K 0.01%
5,679
+49
506
$137K 0.01%
874
-312
507
$134K 0.01%
1,645
+5
508
$134K 0.01%
1,034
-597
509
$132K 0.01%
954
510
$132K 0.01%
1,013
+287
511
$130K 0.01%
70,000
512
$127K 0.01%
2,230
513
$126K 0.01%
2,655
-2,921
514
$124K 0.01%
3,062
515
$122K 0.01%
868
516
$121K 0.01%
566
+261
517
$121K 0.01%
5,959
+111
518
$121K 0.01%
3,782
519
$121K 0.01%
1,351
+3
520
$119K 0.01%
1,584
-640
521
$116K 0.01%
516
+1
522
$115K 0.01%
35,840
523
$115K 0.01%
2,277
-392
524
$112K 0.01%
11,781
+1,622
525
$111K 0.01%
2,045
+450
19 20
21
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