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
1251
$72 ﹤0.01%
27
1252
$65 ﹤0.01%
4
1253
$63 ﹤0.01%
10
1254
$60 ﹤0.01%
3
1255
$52 ﹤0.01%
24
1256
$52 ﹤0.01%
+7
1257
$49 ﹤0.01%
7
1258
$44 ﹤0.01%
1
-5
1259
$44 ﹤0.01%
8
1260
$41 ﹤0.01%
1
1261
– –
0
1262
$34 ﹤0.01%
7
1263
$33 ﹤0.01%
7
1264
$29 ﹤0.01%
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1265
$28 ﹤0.01%
1
1266
$15 ﹤0.01%
1
1267
$11 ﹤0.01%
+9
1268
$11 ﹤0.01%
1
1269
$8 ﹤0.01%
1
1270
– –
0
1271
$7 ﹤0.01%
10
1272
$6 ﹤0.01%
2
1273
$5 ﹤0.01%
2
1274
– –
0
1275
– –
0
49 50
51
52 53