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
576
$69.6K 0.01%
1,016
577
$69.5K 0.01%
6,889
578
$68.4K 0.01%
800
579
$68.3K 0.01%
11,829
580
$68.1K 0.01%
2,000
-2,000
581
$67.9K 0.01%
1,107
582
$66.7K 0.01%
2,150
583
$66.7K 0.01%
6,839
+5,851
584
$66.2K 0.01%
2,800
+2
585
$65K ﹤0.01%
1,177
586
$63.6K ﹤0.01%
808
-2,295
587
$62.7K ﹤0.01%
5,630
588
$62.7K ﹤0.01%
453
589
$62.6K ﹤0.01%
+1,375
590
$62.4K ﹤0.01%
273
+200
591
$61.1K ﹤0.01%
2,075
592
$60.7K ﹤0.01%
742
+8
593
$60.7K ﹤0.01%
3,155
594
$60.6K ﹤0.01%
970
595
$60.5K ﹤0.01%
2,539
596
$59.7K ﹤0.01%
1,311
+622
597
$59.3K ﹤0.01%
2,616
598
$59.3K ﹤0.01%
1,538
599
$59.1K ﹤0.01%
714
-7
600
$59K ﹤0.01%
2,225
22 23
24
25 26