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
1101
$1.24K ﹤0.01%
119
+2
1102
$1.23K ﹤0.01%
20
1103
$1.22K ﹤0.01%
31
1104
$1.21K ﹤0.01%
206
+3
1105
$1.21K ﹤0.01%
21
1106
$1.19K ﹤0.01%
+9
1107
$1.19K ﹤0.01%
200
1108
$1.18K ﹤0.01%
7
1109
$1.17K ﹤0.01%
124
1110
$1.15K ﹤0.01%
10
1111
$1.14K ﹤0.01%
+610
1112
$1.12K ﹤0.01%
275
1113
$1.12K ﹤0.01%
4
1114
$1.11K ﹤0.01%
13
-188
1115
$1.11K ﹤0.01%
23
-38
1116
$1.08K ﹤0.01%
303
1117
$1.05K ﹤0.01%
12
-15
1118
$1.03K ﹤0.01%
10
1119
$1.03K ﹤0.01%
75
1120
$1.02K ﹤0.01%
47
1121
$1.01K ﹤0.01%
23
+4
1122
$1.01K ﹤0.01%
3
-1,681
1123
$998 ﹤0.01%
28
1124
$982 ﹤0.01%
10
1125
$978 ﹤0.01%
22
43 44
45
46 47