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
751
$20.7K ﹤0.01%
360
-90
752
$20.7K ﹤0.01%
471
753
$20.4K ﹤0.01%
1,000
754
$20.3K ﹤0.01%
16,500
755
$20.1K ﹤0.01%
1,150
-300
756
$20.1K ﹤0.01%
702
+52
757
$19.8K ﹤0.01%
413
758
$19.7K ﹤0.01%
602
+102
759
$19.3K ﹤0.01%
478
+1
760
$18.9K ﹤0.01%
174
761
$18.9K ﹤0.01%
244
762
$18.8K ﹤0.01%
340
763
$18.8K ﹤0.01%
357
-72
764
$18.8K ﹤0.01%
2,588
765
$18.8K ﹤0.01%
600
766
$18.5K ﹤0.01%
403
767
$18.4K ﹤0.01%
+654
768
$18.4K ﹤0.01%
196
769
$18.1K ﹤0.01%
900
770
$18K ﹤0.01%
650
771
$17.9K ﹤0.01%
1,000
772
$17.6K ﹤0.01%
52
-25
773
$17.5K ﹤0.01%
423
+1
774
$17.3K ﹤0.01%
319
+1
775
$17.2K ﹤0.01%
451
-157
29 30
31
32 33