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
176
$1.1M 0.08%
18,900
+1,750
177
$1.09M 0.08%
18,718
178
$1.08M 0.08%
93,986
+2
179
$1.07M 0.08%
13,753
+1,953
180
$1.06M 0.08%
33,627
+3,287
181
$1.05M 0.08%
6,509
+774
182
$1.04M 0.08%
15,896
183
$1.02M 0.08%
14,284
+731
184
$1.01M 0.08%
23,193
+5
185
$1.01M 0.08%
28,600
-422
186
$1M 0.08%
5,188
187
$999K 0.08%
4,770
-1,087
188
$997K 0.08%
6,121
189
$996K 0.08%
12,841
190
$991K 0.07%
14,644
191
$987K 0.07%
31,602
+28,903
192
$974K 0.07%
30,079
193
$968K 0.07%
53,558
-5,995
194
$959K 0.07%
5,131
195
$947K 0.07%
11,612
196
$938K 0.07%
23,048
197
$935K 0.07%
31,478
-1,074
198
$933K 0.07%
12,357
199
$921K 0.07%
23,802
-145
200
$904K 0.07%
19,436
6 7
8
9 10