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
551
$84.8K 0.01%
+738
552
$83.3K 0.01%
1,850
553
$82.8K 0.01%
1,861
554
$82.4K 0.01%
1,760
555
$81.6K 0.01%
2,000
556
$81.4K 0.01%
2,148
+1
557
$81.1K 0.01%
2,755
-97
558
$80.4K 0.01%
2,438
-112
559
$79.7K 0.01%
1,300
560
$79.2K 0.01%
1,040
561
$78.9K 0.01%
527
562
$77.6K 0.01%
1,803
+3
563
$76.5K 0.01%
1,083
-140
564
$75.6K 0.01%
+1,282
565
$74.8K 0.01%
29,000
566
$74.5K 0.01%
879
-2,187
567
$73.3K 0.01%
2,708
+594
568
$73.1K 0.01%
1,188
+610
569
$72.1K 0.01%
312
+2
570
$71.7K 0.01%
420
571
$71.1K 0.01%
615
572
$71K 0.01%
1,436
+28
573
$70.5K 0.01%
5,000
574
$70.2K 0.01%
917
+485
575
$69.7K 0.01%
1,353
-100
21 22
23
24 25