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
76
$3.72M 0.28%
51,729
-2,605
77
$3.68M 0.28%
33,662
+4,240
78
$3.52M 0.27%
13,343
+222
79
$3.48M 0.26%
216,184
-29,944
80
$3.47M 0.26%
157,682
+6,824
81
$3.41M 0.26%
14,472
-75
82
$3.39M 0.26%
9,874
-39
83
$3.33M 0.25%
23,482
+1,109
84
$3.3M 0.25%
171,031
+20,975
85
$3.29M 0.25%
17,194
-801
86
$3.28M 0.25%
37,847
+1,080
87
$3.15M 0.24%
13,196
-162
88
$3.08M 0.23%
+65,046
89
$3.02M 0.23%
59,650
+9,265
90
$2.99M 0.23%
67,048
-3,150
91
$2.97M 0.22%
24,665
+4,427
92
$2.94M 0.22%
81,235
+4,595
93
$2.93M 0.22%
29,039
-12
94
$2.92M 0.22%
4,126
-18
95
$2.91M 0.22%
19,697
-303
96
$2.9M 0.22%
13,542
-122
97
$2.86M 0.22%
24,413
-5
98
$2.83M 0.21%
26,565
+273
99
$2.78M 0.21%
11,369
-55
100
$2.77M 0.21%
19,073
-215
2 3
4
5 6