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
851
$9.93K ﹤0.01%
220
+20
852
$9.91K ﹤0.01%
504
853
$9.84K ﹤0.01%
108
-125
854
$9.84K ﹤0.01%
194
-1,052
855
$9.82K ﹤0.01%
103
856
$9.81K ﹤0.01%
199
857
$9.78K ﹤0.01%
400
858
$9.69K ﹤0.01%
105
859
$9.64K ﹤0.01%
186
+101
860
$9.64K ﹤0.01%
108
861
$9.63K ﹤0.01%
181
-702
862
$9.53K ﹤0.01%
128
-9
863
$9.5K ﹤0.01%
75
864
$9.39K ﹤0.01%
74
865
$9.23K ﹤0.01%
155
866
$9.22K ﹤0.01%
501
867
$9.21K ﹤0.01%
50
868
$9.2K ﹤0.01%
200
869
$9.1K ﹤0.01%
818
-4
870
$9.07K ﹤0.01%
456
871
$9.01K ﹤0.01%
260
872
$9.01K ﹤0.01%
150
873
$8.95K ﹤0.01%
80
874
$8.86K ﹤0.01%
119
-3
875
$8.6K ﹤0.01%
337
+1
33 34
35
36 37