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
926
$6.09K ﹤0.01%
200
927
$6.06K ﹤0.01%
201
-319
928
$6.03K ﹤0.01%
145
929
$5.92K ﹤0.01%
157
930
$5.89K ﹤0.01%
259
+5
931
$5.79K ﹤0.01%
187
932
$5.78K ﹤0.01%
500
933
$5.75K ﹤0.01%
312
-200
934
$5.6K ﹤0.01%
125
935
$5.55K ﹤0.01%
226
+200
936
$5.53K ﹤0.01%
600
937
$5.48K ﹤0.01%
539
938
$5.44K ﹤0.01%
258
939
$5.39K ﹤0.01%
350
940
$5.38K ﹤0.01%
+128
941
$5.38K ﹤0.01%
75
+1
942
$5.33K ﹤0.01%
+130
943
$5.3K ﹤0.01%
2,000
944
$5.28K ﹤0.01%
217
945
$5.26K ﹤0.01%
50
946
$5.24K ﹤0.01%
112
-429
947
$5.19K ﹤0.01%
132
948
$5.19K ﹤0.01%
97
949
$5.14K ﹤0.01%
280
950
$4.97K ﹤0.01%
60
-692
36 37
38
39 40