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
676
$36.2K ﹤0.01%
750
677
$35.9K ﹤0.01%
2,639
678
$35.6K ﹤0.01%
107
679
$35.6K ﹤0.01%
27
680
$35.5K ﹤0.01%
539
-130
681
$35K ﹤0.01%
1,011
682
$34.8K ﹤0.01%
2,000
683
$34.5K ﹤0.01%
2,148
+64
684
$34.3K ﹤0.01%
100
685
$33.4K ﹤0.01%
435
686
$33.2K ﹤0.01%
185
687
$32.8K ﹤0.01%
4,347
688
$32.8K ﹤0.01%
99
689
$32.5K ﹤0.01%
533
-979
690
$32.2K ﹤0.01%
1,031
+31
691
$32.1K ﹤0.01%
948
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692
$31.3K ﹤0.01%
189
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693
$31.3K ﹤0.01%
1,164
694
$31.1K ﹤0.01%
5,697
+5
695
$31K ﹤0.01%
792
+280
696
$30.9K ﹤0.01%
346
697
$30.9K ﹤0.01%
2,000
698
$30.6K ﹤0.01%
861
+1
699
$30.6K ﹤0.01%
577
-74
700
$30.2K ﹤0.01%
405
26 27
28
29 30