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
126
$1.82M 0.14%
12,982
-1,842
127
$1.78M 0.13%
15,309
+14,922
128
$1.75M 0.13%
22,786
-1,056
129
$1.72M 0.13%
118,491
-39,681
130
$1.67M 0.13%
14,136
+155
131
$1.67M 0.13%
3,888
-732
132
$1.66M 0.13%
35,053
133
$1.65M 0.12%
32,218
-3,263
134
$1.63M 0.12%
39,681
+37,322
135
$1.6M 0.12%
46,347
-2,434
136
$1.59M 0.12%
+44,071
137
$1.54M 0.12%
10,597
-28
138
$1.53M 0.12%
14,939
+13
139
$1.52M 0.11%
23,878
-194
140
$1.52M 0.11%
18,217
-685
141
$1.45M 0.11%
32,998
-109
142
$1.44M 0.11%
10,164
-622
143
$1.43M 0.11%
4,861
+50
144
$1.42M 0.11%
35,628
+1,204
145
$1.42M 0.11%
30,300
+1,114
146
$1.41M 0.11%
7,807
+437
147
$1.41M 0.11%
8,176
-256
148
$1.41M 0.11%
3
149
$1.4M 0.11%
118,925
-55,760
150
$1.4M 0.11%
11,378
+2,947
4 5
6
7 8