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
826
$12K ﹤0.01%
1,082
-90
827
$11.9K ﹤0.01%
210
828
$11.8K ﹤0.01%
700
829
$11.6K ﹤0.01%
65
-1,643
830
$11.6K ﹤0.01%
201
-346
831
$11.5K ﹤0.01%
1,000
832
$11.4K ﹤0.01%
238
+2
833
$11.4K ﹤0.01%
796
+63
834
$11.3K ﹤0.01%
467
+342
835
$11.3K ﹤0.01%
125
836
$11.3K ﹤0.01%
+100
837
$11.1K ﹤0.01%
367
+2
838
$11.1K ﹤0.01%
+81
839
$11K ﹤0.01%
50
840
$10.8K ﹤0.01%
400
841
$10.6K ﹤0.01%
204
+1
842
$10.5K ﹤0.01%
100
843
$10.5K ﹤0.01%
121
844
$10.4K ﹤0.01%
142
-29
845
$10.1K ﹤0.01%
100
846
$10.1K ﹤0.01%
148
847
$10.1K ﹤0.01%
5
-1
848
$10.1K ﹤0.01%
284
849
$10K ﹤0.01%
118
+1
850
$10K ﹤0.01%
350
32 33
34
35 36