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
626
$50.6K ﹤0.01%
522
+108
627
$50.4K ﹤0.01%
2,331
-1,501
628
$50.3K ﹤0.01%
1,009
+9
629
$49.6K ﹤0.01%
235
630
$49.5K ﹤0.01%
832
-746
631
$49.2K ﹤0.01%
1,008
+8
632
$48.7K ﹤0.01%
7,156
+181
633
$48.4K ﹤0.01%
995
634
$48.3K ﹤0.01%
3,111
+119
635
$48.2K ﹤0.01%
1,631
636
$48K ﹤0.01%
3,770
-390
637
$47.6K ﹤0.01%
803
638
$47.6K ﹤0.01%
949
-1,224
639
$47.3K ﹤0.01%
1,200
+1
640
$46.8K ﹤0.01%
1,910
-200
641
$46.4K ﹤0.01%
13,000
642
$46.3K ﹤0.01%
550
643
$46.1K ﹤0.01%
1,710
+180
644
$45.7K ﹤0.01%
184
645
$45.2K ﹤0.01%
1,296
+1,152
646
$45K ﹤0.01%
300
647
$44K ﹤0.01%
3,701
+98
648
$43.6K ﹤0.01%
439
+214
649
$43.1K ﹤0.01%
960
-2,931
650
$40.9K ﹤0.01%
430
24 25
26
27 28