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
1226
$167 ﹤0.01%
5
1227
$166 ﹤0.01%
+2
1228
$160 ﹤0.01%
37
1229
$150 ﹤0.01%
8
1230
$149 ﹤0.01%
27
1231
$148 ﹤0.01%
14
1232
$147 ﹤0.01%
10
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$137 ﹤0.01%
+10
1234
$137 ﹤0.01%
7
1235
$135 ﹤0.01%
1
1236
$129 ﹤0.01%
2
1237
$126 ﹤0.01%
30
1238
$125 ﹤0.01%
2
1239
$120 ﹤0.01%
10
1240
– –
0
1241
$110 ﹤0.01%
20
1242
$104 ﹤0.01%
2
-3,228
1243
$101 ﹤0.01%
3
1244
$100 ﹤0.01%
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1245
$100 ﹤0.01%
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1246
$100 ﹤0.01%
100
-119
1247
$100 ﹤0.01%
100
1248
$100 ﹤0.01%
100
1249
$99 ﹤0.01%
4
1250
$82 ﹤0.01%
6
48 49
50
51 52