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
1151
$668 ﹤0.01%
245
1152
$655 ﹤0.01%
+2
1153
$653 ﹤0.01%
9
1154
$651 ﹤0.01%
7
1155
$650 ﹤0.01%
13
1156
$640 ﹤0.01%
16
1157
$640 ﹤0.01%
24
-173
1158
$635 ﹤0.01%
3
1159
$633 ﹤0.01%
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-34
1160
$631 ﹤0.01%
35
1161
$628 ﹤0.01%
37
1162
$614 ﹤0.01%
6
+2
1163
$613 ﹤0.01%
10
+1
1164
$603 ﹤0.01%
+23
1165
$602 ﹤0.01%
125
1166
$561 ﹤0.01%
39
1167
$560 ﹤0.01%
12
1168
$558 ﹤0.01%
100
1169
$556 ﹤0.01%
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1170
$556 ﹤0.01%
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1171
$550 ﹤0.01%
18
-36
1172
$540 ﹤0.01%
13
1173
$515 ﹤0.01%
22
-52
1174
$500 ﹤0.01%
63
1175
$484 ﹤0.01%
29
45 46
47
48 49