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
901
$7.36K ﹤0.01%
144
902
$7.36K ﹤0.01%
65
903
$7.18K ﹤0.01%
154
-18
904
$7.11K ﹤0.01%
+90
905
$7.08K ﹤0.01%
100
906
$7.07K ﹤0.01%
183
907
$7.05K ﹤0.01%
103
+3
908
$7.03K ﹤0.01%
200
-280
909
$6.87K ﹤0.01%
558
910
$6.77K ﹤0.01%
287
+2
911
$6.73K ﹤0.01%
565
912
$6.64K ﹤0.01%
132
913
$6.62K ﹤0.01%
187
-60
914
$6.61K ﹤0.01%
135
+45
915
– –
0
916
$6.56K ﹤0.01%
+600
917
$6.44K ﹤0.01%
300
-667
918
$6.44K ﹤0.01%
39
919
$6.43K ﹤0.01%
51
920
$6.35K ﹤0.01%
77
-116
921
$6.3K ﹤0.01%
161
+1
922
$6.26K ﹤0.01%
144
923
$6.24K ﹤0.01%
97
924
$6.23K ﹤0.01%
168
925
$6.21K ﹤0.01%
20
35 36
37
38 39