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
776
$17.2K ﹤0.01%
560
777
$17.1K ﹤0.01%
+1,050
778
$16.8K ﹤0.01%
304
-79
779
$16.8K ﹤0.01%
152
+1
780
$16.5K ﹤0.01%
422
+2
781
$16.5K ﹤0.01%
399
782
$16.4K ﹤0.01%
580
783
$16.4K ﹤0.01%
311
+300
784
$16.1K ﹤0.01%
528
785
$16K ﹤0.01%
98
+1
786
$15.9K ﹤0.01%
129
-449
787
$15.9K ﹤0.01%
64
788
$15.7K ﹤0.01%
700
789
$15.6K ﹤0.01%
199
790
$15.4K ﹤0.01%
23
791
$15.3K ﹤0.01%
+554
792
$15.3K ﹤0.01%
400
793
$15.3K ﹤0.01%
500
794
$15.2K ﹤0.01%
125
+10
795
$15.1K ﹤0.01%
330
796
$15.1K ﹤0.01%
396
797
$14.9K ﹤0.01%
197
-409
798
$14.9K ﹤0.01%
749
+10
799
$14.4K ﹤0.01%
159
800
$14.3K ﹤0.01%
400
30 31
32
33 34