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
1176
$482 ﹤0.01%
43
1177
$472 ﹤0.01%
11
1178
$469 ﹤0.01%
1
1179
$463 ﹤0.01%
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1180
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2
+1
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$441 ﹤0.01%
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$425 ﹤0.01%
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$415 ﹤0.01%
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+10
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$391 ﹤0.01%
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1189
$388 ﹤0.01%
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$383 ﹤0.01%
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$380 ﹤0.01%
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$378 ﹤0.01%
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$370 ﹤0.01%
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$368 ﹤0.01%
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$350 ﹤0.01%
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$338 ﹤0.01%
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1197
$327 ﹤0.01%
10
1198
$323 ﹤0.01%
2
+1
1199
$320 ﹤0.01%
9
1200
$312 ﹤0.01%
60
46 47
48
49 50