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
651
$40.8K ﹤0.01%
2,065
652
$40.7K ﹤0.01%
+1,263
653
$40.6K ﹤0.01%
356
+1
654
$40.5K ﹤0.01%
4,027
+53
655
$40.1K ﹤0.01%
488
-887
656
$40K ﹤0.01%
192
-962
657
$40K ﹤0.01%
567
658
$39.7K ﹤0.01%
1,412
+3
659
$39.6K ﹤0.01%
494
660
$39.2K ﹤0.01%
6,254
+762
661
$39.1K ﹤0.01%
3,601
+9
662
$39.1K ﹤0.01%
3,729
+242
663
$39K ﹤0.01%
427
664
$38.9K ﹤0.01%
567
-96
665
$38.9K ﹤0.01%
3,700
666
$38.7K ﹤0.01%
1,365
667
$38.6K ﹤0.01%
840
668
$38.5K ﹤0.01%
1,208
-88
669
$38.2K ﹤0.01%
767
670
$38.1K ﹤0.01%
542
671
$37.7K ﹤0.01%
401
672
$37.5K ﹤0.01%
880
+592
673
$37.1K ﹤0.01%
660
-75
674
$36.6K ﹤0.01%
1,272
+1,250
675
$36.5K ﹤0.01%
1,502
25 26
27
28 29