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
951
$4.97K ﹤0.01%
162
952
$4.96K ﹤0.01%
244
+1
953
$4.9K ﹤0.01%
+120
954
$4.9K ﹤0.01%
100
-100
955
$4.87K ﹤0.01%
31
+6
956
$4.86K ﹤0.01%
181
+1
957
$4.83K ﹤0.01%
542
958
$4.79K ﹤0.01%
60
959
$4.75K ﹤0.01%
291
960
$4.72K ﹤0.01%
90
961
$4.71K ﹤0.01%
90
962
$4.71K ﹤0.01%
+154
963
$4.71K ﹤0.01%
293
964
$4.69K ﹤0.01%
30
+25
965
$4.66K ﹤0.01%
88
966
$4.66K ﹤0.01%
506
967
$4.62K ﹤0.01%
305
968
$4.59K ﹤0.01%
29
969
$4.54K ﹤0.01%
430
+12
970
$4.5K ﹤0.01%
418
+2
971
$4.49K ﹤0.01%
69
-5
972
$4.39K ﹤0.01%
310
973
$4.36K ﹤0.01%
255
974
$4.35K ﹤0.01%
1,000
975
$4.35K ﹤0.01%
76
37 38
39
40 41