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
801
$14.3K ﹤0.01%
638
+2
802
$14.3K ﹤0.01%
135
-15
803
$14.1K ﹤0.01%
149
804
$14K ﹤0.01%
1,387
-76
805
$13.9K ﹤0.01%
100
806
$13.8K ﹤0.01%
109
807
$13.8K ﹤0.01%
3,882
808
$13.7K ﹤0.01%
1,183
809
$13.7K ﹤0.01%
750
810
$13.6K ﹤0.01%
582
+8
811
$13.5K ﹤0.01%
329
812
$13.4K ﹤0.01%
393
813
$13.3K ﹤0.01%
125
814
$13.3K ﹤0.01%
659
815
$13.1K ﹤0.01%
1,232
816
$12.9K ﹤0.01%
918
+51
817
$12.9K ﹤0.01%
141
-58
818
$12.9K ﹤0.01%
272
819
$12.6K ﹤0.01%
66
+48
820
$12.6K ﹤0.01%
95
+10
821
$12.6K ﹤0.01%
100
822
$12.6K ﹤0.01%
500
823
$12.3K ﹤0.01%
1,546
+24
824
$12.3K ﹤0.01%
440
-6
825
$12.2K ﹤0.01%
764
-384
31 32
33
34 35