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
51
$5.62M 0.42%
74,394
-852
52
$5.48M 0.41%
31,442
+8,614
53
$5.4M 0.41%
146,165
+969
54
$5.3M 0.4%
39,492
+2,017
55
$5.26M 0.4%
+90,341
56
$5.14M 0.39%
58,219
+2,820
57
$5.03M 0.38%
82,422
+4,293
58
$5.02M 0.38%
88,978
+4,739
59
$4.98M 0.38%
14,334
-150
60
$4.87M 0.37%
15,418
+11
61
$4.85M 0.37%
9,148
-198
62
$4.83M 0.36%
43,827
-7,073
63
$4.82M 0.36%
26,838
-715
64
$4.81M 0.36%
218,947
+14,077
65
$4.73M 0.36%
57,818
-8
66
$4.6M 0.35%
54,706
+117
67
$4.43M 0.33%
23,707
+1,318
68
$4.43M 0.33%
88,276
-12,759
69
$4.38M 0.33%
185,098
+14,822
70
$4.15M 0.31%
80,250
-2,672
71
$4.09M 0.31%
28,032
+1,579
72
$3.99M 0.3%
120,389
-1,646
73
$3.89M 0.29%
20,444
-1,915
74
$3.89M 0.29%
43,219
+37,508
75
$3.74M 0.28%
49,851
+52
1 2
3
4 5