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
526
$108K 0.01%
1,260
527
$108K 0.01%
1,191
+11
528
$107K 0.01%
2,765
+172
529
$106K 0.01%
4,133
-1,079
530
$106K 0.01%
317
531
$106K 0.01%
565
+1
532
$105K 0.01%
478
-140
533
$105K 0.01%
2,382
534
$99.8K 0.01%
2,100
535
$99.4K 0.01%
798
-34
536
$96.4K 0.01%
+8,000
537
$96.4K 0.01%
2,131
-69
538
$96.1K 0.01%
2,600
539
$95.4K 0.01%
1,865
540
$94.6K 0.01%
943
+4
541
$94.2K 0.01%
+10,000
542
$93.4K 0.01%
1,050
543
$92.9K 0.01%
4,100
544
$92.7K 0.01%
11,889
545
$92.5K 0.01%
1,000
546
$90.9K 0.01%
1,264
+712
547
$87.3K 0.01%
1,139
+139
548
$86.3K 0.01%
636
+551
549
$86.2K 0.01%
3,363
+2
550
$85.5K 0.01%
2,601
20 21
22
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