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
101
$2.77M 0.21%
189,240
-690
102
$2.71M 0.2%
14,987
-37
103
$2.66M 0.2%
40,452
-1,428
104
$2.56M 0.19%
24,325
-5,331
105
$2.52M 0.19%
5,526
+195
106
$2.5M 0.19%
12,016
107
$2.46M 0.19%
163,350
-36,420
108
$2.41M 0.18%
51,245
-42,810
109
$2.29M 0.17%
22,669
-258
110
$2.26M 0.17%
98,814
-28,570
111
$2.25M 0.17%
54,420
+5,031
112
$2.23M 0.17%
40,705
+7,321
113
$2.18M 0.16%
35,312
+10,930
114
$2.14M 0.16%
78,430
+77,430
115
$2.11M 0.16%
10,136
-143
116
$2.08M 0.16%
23,463
-161
117
$2.03M 0.15%
15,291
+1,560
118
$2.03M 0.15%
49,076
-121
119
$1.96M 0.15%
223,702
-2,278
120
$1.91M 0.14%
62,772
+4,151
121
$1.9M 0.14%
29,693
+29,040
122
$1.86M 0.14%
5,071
-49
123
$1.84M 0.14%
25,514
-259
124
$1.83M 0.14%
160,166
+3,031
125
$1.83M 0.14%
16,667
-544
3 4
5
6 7