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
726
$24.9K ﹤0.01%
212
-173
727
$24.8K ﹤0.01%
93
728
$24.8K ﹤0.01%
501
+110
729
$24.3K ﹤0.01%
140
730
$24.2K ﹤0.01%
1,500
731
$24.1K ﹤0.01%
778
+1
732
$24K ﹤0.01%
93
+1
733
$23.9K ﹤0.01%
229
-46
734
$23.9K ﹤0.01%
200
735
$23.5K ﹤0.01%
506
+4
736
$23.5K ﹤0.01%
100
+1
737
$23.5K ﹤0.01%
83
+1
738
$23.5K ﹤0.01%
1,139
-450
739
$23.4K ﹤0.01%
1,003
-19
740
$22.8K ﹤0.01%
519
741
$22.5K ﹤0.01%
1,615
742
$22.2K ﹤0.01%
264
+1
743
$21.9K ﹤0.01%
429
744
$21.9K ﹤0.01%
133
745
$21.6K ﹤0.01%
500
746
$21.4K ﹤0.01%
250
747
$21.4K ﹤0.01%
488
-4,840
748
$21.2K ﹤0.01%
1,255
749
$21.2K ﹤0.01%
+1,000
750
$21K ﹤0.01%
3,823
-1,483
28 29
30
31 32