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
1126
$968 ﹤0.01%
+20
1127
$961 ﹤0.01%
3
1128
$957 ﹤0.01%
+7
1129
$914 ﹤0.01%
6
1130
$907 ﹤0.01%
14
1131
$905 ﹤0.01%
22
-3
1132
$875 ﹤0.01%
22
-19
1133
$875 ﹤0.01%
5
-3,386
1134
$867 ﹤0.01%
164
1135
$838 ﹤0.01%
10
1136
$837 ﹤0.01%
45
1137
$832 ﹤0.01%
4
1138
$825 ﹤0.01%
17
1139
$802 ﹤0.01%
9
1140
$796 ﹤0.01%
19
1141
$791 ﹤0.01%
44
1142
$775 ﹤0.01%
36
-48
1143
$772 ﹤0.01%
200
1144
$751 ﹤0.01%
88
1145
$749 ﹤0.01%
15
-75
1146
$733 ﹤0.01%
3
1147
$724 ﹤0.01%
8
1148
$700 ﹤0.01%
7
1149
$683 ﹤0.01%
15
1150
$679 ﹤0.01%
+6
44 45
46
47 48