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
1051
$1.92K ﹤0.01%
258
1052
$1.85K ﹤0.01%
100
1053
$1.84K ﹤0.01%
60
1054
$1.83K ﹤0.01%
+20
1055
$1.81K ﹤0.01%
+825
1056
$1.81K ﹤0.01%
16
1057
$1.76K ﹤0.01%
62
-350
1058
$1.75K ﹤0.01%
98
-343
1059
$1.74K ﹤0.01%
290
+7
1060
$1.73K ﹤0.01%
600
1061
$1.71K ﹤0.01%
65
1062
$1.71K ﹤0.01%
88
1063
$1.7K ﹤0.01%
12
1064
$1.69K ﹤0.01%
33
1065
$1.68K ﹤0.01%
50
1066
$1.68K ﹤0.01%
40
1067
$1.67K ﹤0.01%
534
+6
1068
$1.67K ﹤0.01%
6
1069
$1.59K ﹤0.01%
1,315
1070
$1.59K ﹤0.01%
13
1071
$1.58K ﹤0.01%
100
1072
$1.58K ﹤0.01%
69
1073
$1.56K ﹤0.01%
92
-55
1074
$1.54K ﹤0.01%
59
-64
1075
$1.54K ﹤0.01%
166
41 42
43
44 45