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
601
$58.7K ﹤0.01%
4,447
+524
602
$57.8K ﹤0.01%
1,244
-91
603
$57.8K ﹤0.01%
1,152
+33
604
$57.3K ﹤0.01%
408
605
$57.3K ﹤0.01%
103
606
$56.7K ﹤0.01%
520
607
$56.5K ﹤0.01%
1,721
608
$56.5K ﹤0.01%
3,056
+77
609
$55.8K ﹤0.01%
822
610
$55.4K ﹤0.01%
1,425
611
$55.4K ﹤0.01%
+1,994
612
$55.1K ﹤0.01%
363
-137
613
$54.1K ﹤0.01%
2,285
-714
614
$54K ﹤0.01%
805
+1
615
$53.7K ﹤0.01%
3,403
616
$53.6K ﹤0.01%
1,311
-233
617
$53.1K ﹤0.01%
634
-1,049
618
$52.8K ﹤0.01%
875
619
$52.1K ﹤0.01%
915
+5
620
$51.8K ﹤0.01%
1,543
621
$51.7K ﹤0.01%
790
-1,055
622
$51.5K ﹤0.01%
876
+147
623
$51.1K ﹤0.01%
558
+242
624
$51K ﹤0.01%
821
625
$50.9K ﹤0.01%
1,500
23 24
25
26 27