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
151
$1.38M 0.1%
34,319
+767
152
$1.36M 0.1%
73,781
+4,820
153
$1.36M 0.1%
17,507
154
$1.35M 0.1%
12,274
-467
155
$1.34M 0.1%
14,733
-2,258
156
$1.34M 0.1%
3,494
-326
157
$1.32M 0.1%
41,651
158
$1.31M 0.1%
2,377
-40
159
$1.31M 0.1%
19,898
-1,769
160
$1.3M 0.1%
8,551
-1,526
161
$1.29M 0.1%
45,858
+41,756
162
$1.27M 0.1%
5,083
163
$1.22M 0.09%
24,114
-1,658
164
$1.21M 0.09%
106,458
-79,724
165
$1.2M 0.09%
38,166
-1,599
166
$1.18M 0.09%
12,003
167
$1.18M 0.09%
58,332
-1,894
168
$1.18M 0.09%
11,865
-98
169
$1.17M 0.09%
11,200
170
$1.17M 0.09%
26,798
+166
171
$1.17M 0.09%
13,377
172
$1.15M 0.09%
24,414
-960
173
$1.15M 0.09%
20,550
+380
174
$1.13M 0.09%
14,017
-1,350
175
$1.12M 0.08%
10,901
+425
5 6
7
8 9