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
1026
$2.74K ﹤0.01%
113
+5
1027
$2.72K ﹤0.01%
20
1028
$2.71K ﹤0.01%
100
1029
$2.6K ﹤0.01%
12
1030
$2.59K ﹤0.01%
170
1031
$2.57K ﹤0.01%
15
1032
$2.56K ﹤0.01%
100
1033
$2.55K ﹤0.01%
215
-1,254
1034
$2.48K ﹤0.01%
10
1035
$2.46K ﹤0.01%
10
1036
$2.44K ﹤0.01%
72
1037
$2.33K ﹤0.01%
+93
1038
$2.33K ﹤0.01%
6
1039
$2.27K ﹤0.01%
278
1040
$2.26K ﹤0.01%
6
1041
$2.25K ﹤0.01%
88
1042
$2.17K ﹤0.01%
57
1043
$2.15K ﹤0.01%
312
-1,481
1044
$2.15K ﹤0.01%
10
1045
$2.14K ﹤0.01%
12
1046
$2.13K ﹤0.01%
104
1047
$2.11K ﹤0.01%
1,000
1048
$2.1K ﹤0.01%
327
+69
1049
$2K ﹤0.01%
20
1050
$1.97K ﹤0.01%
40
40 41
42
43 44