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
701
$30.1K ﹤0.01%
264
+114
702
$30K ﹤0.01%
228
703
$29.9K ﹤0.01%
+1,160
704
$29.8K ﹤0.01%
219
+10
705
$29.4K ﹤0.01%
200
706
$29.3K ﹤0.01%
375
707
$29.2K ﹤0.01%
505
-15
708
$29K ﹤0.01%
1,029
-350
709
$28.6K ﹤0.01%
1,000
710
$28.5K ﹤0.01%
400
711
$28.4K ﹤0.01%
1,794
712
$28.2K ﹤0.01%
1,155
+35
713
$28.2K ﹤0.01%
+382
714
$27.6K ﹤0.01%
206
715
$27.1K ﹤0.01%
228
716
$26.9K ﹤0.01%
342
717
$26.9K ﹤0.01%
803
+4
718
$26.8K ﹤0.01%
416
719
$26.6K ﹤0.01%
158
+1
720
$26.5K ﹤0.01%
1,470
721
$25.8K ﹤0.01%
254
+4
722
$25.5K ﹤0.01%
200
723
$25.2K ﹤0.01%
832
724
$25.1K ﹤0.01%
67
725
$25K ﹤0.01%
731
-852
27 28
29
30 31