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
1001
$3.48K ﹤0.01%
37
-8
1002
$3.44K ﹤0.01%
40
1003
$3.26K ﹤0.01%
100
1004
$3.21K ﹤0.01%
285
-782
1005
$3.2K ﹤0.01%
50
1006
$3.15K ﹤0.01%
5
1007
$3.15K ﹤0.01%
75
1008
$3.13K ﹤0.01%
275
1009
$3.11K ﹤0.01%
123
1010
$3.11K ﹤0.01%
8
1011
$3.08K ﹤0.01%
900
1012
$3.08K ﹤0.01%
10
1013
$3.03K ﹤0.01%
249
+5
1014
$3.02K ﹤0.01%
31
1015
$2.99K ﹤0.01%
300
1016
$2.99K ﹤0.01%
25
1017
$2.98K ﹤0.01%
111
1018
$2.92K ﹤0.01%
515
1019
$2.91K ﹤0.01%
61
1020
$2.91K ﹤0.01%
75
+31
1021
$2.88K ﹤0.01%
1,113
1022
$2.88K ﹤0.01%
+1,000
1023
$2.84K ﹤0.01%
150
1024
$2.78K ﹤0.01%
34
1025
$2.77K ﹤0.01%
60
39 40
41
42 43