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
1076
$1.51K ﹤0.01%
90
1077
$1.49K ﹤0.01%
144
1078
$1.47K ﹤0.01%
300
1079
$1.47K ﹤0.01%
64
1080
$1.46K ﹤0.01%
50
1081
$1.45K ﹤0.01%
35
1082
$1.43K ﹤0.01%
62
1083
$1.42K ﹤0.01%
42
1084
$1.41K ﹤0.01%
8
1085
$1.41K ﹤0.01%
175
1086
$1.4K ﹤0.01%
3
1087
$1.34K ﹤0.01%
23
1088
$1.33K ﹤0.01%
19
1089
$1.33K ﹤0.01%
14
1090
$1.3K ﹤0.01%
3
1091
$1.3K ﹤0.01%
3
1092
$1.28K ﹤0.01%
+8
1093
$1.28K ﹤0.01%
118
1094
$1.28K ﹤0.01%
4
1095
$1.27K ﹤0.01%
100
1096
$1.27K ﹤0.01%
625
1097
$1.26K ﹤0.01%
200
-400
1098
$1.25K ﹤0.01%
20
1099
$1.25K ﹤0.01%
15
1100
$1.24K ﹤0.01%
36
42 43
44
45 46