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
1201
$302 ﹤0.01%
1
1202
$279 ﹤0.01%
12
1203
$273 ﹤0.01%
2
+1
1204
$260 ﹤0.01%
2
1205
$257 ﹤0.01%
25
1206
$256 ﹤0.01%
5
1207
$252 ﹤0.01%
10
1208
$248 ﹤0.01%
6
1209
– –
0
1210
$244 ﹤0.01%
40
1211
$237 ﹤0.01%
1
1212
$222 ﹤0.01%
9
1213
$218 ﹤0.01%
47
-3,045
1214
$213 ﹤0.01%
65
1215
$212 ﹤0.01%
8
1216
$210 ﹤0.01%
1
1217
$210 ﹤0.01%
111
1218
$206 ﹤0.01%
6
1219
$196 ﹤0.01%
21
1220
$196 ﹤0.01%
22
1221
$195 ﹤0.01%
4
1222
$177 ﹤0.01%
19
1223
$174 ﹤0.01%
1
1224
$172 ﹤0.01%
51
1225
$171 ﹤0.01%
3
47 48
49
50 51