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
976
$4.31K ﹤0.01%
30
-100
977
$4.28K ﹤0.01%
69
978
$4.2K ﹤0.01%
130
979
$4.2K ﹤0.01%
244
+1
980
$4.07K ﹤0.01%
100
981
$4.01K ﹤0.01%
162
982
$3.99K ﹤0.01%
210
+10
983
$3.98K ﹤0.01%
+80
984
$3.98K ﹤0.01%
50
985
$3.91K ﹤0.01%
603
986
$3.88K ﹤0.01%
60
987
$3.86K ﹤0.01%
552
+550
988
$3.81K ﹤0.01%
26
989
$3.77K ﹤0.01%
103
-92
990
$3.71K ﹤0.01%
77
991
$3.69K ﹤0.01%
35
+1
992
$3.67K ﹤0.01%
300
+100
993
$3.65K ﹤0.01%
49
994
$3.6K ﹤0.01%
56
995
$3.6K ﹤0.01%
491
996
$3.55K ﹤0.01%
114
997
$3.52K ﹤0.01%
155
-4,516
998
$3.5K ﹤0.01%
319
999
$3.5K ﹤0.01%
126
+32
1000
$3.49K ﹤0.01%
60
38 39
40
41 42