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
1
$65.2M 4.92%
1,304,447
+65,516
2
$49.5M 3.73%
365,998
+3,993
3
$48.1M 3.63%
225,638
+15,715
4
$39.7M 2.99%
774,395
-263,468
5
$39M 2.95%
217,298
+2,041
6
$38.3M 2.89%
123,931
+90
7
$34.7M 2.62%
90,337
+2,095
8
$33.1M 2.5%
791,182
-17,224
9
$26.3M 1.98%
1,890,872
-914,356
10
$22.5M 1.7%
452,053
-102,449
11
$20.1M 1.51%
154,601
+586
12
$18.8M 1.42%
53,436
+3,132
13
$17.1M 1.29%
230,946
+7,567
14
$16.8M 1.27%
177,657
-14,037
15
$16.5M 1.25%
424,479
+22,789
16
$15.5M 1.17%
89,998
-11,481
17
$15.3M 1.16%
96,446
-1,017
18
$15.1M 1.14%
1,008,471
-3,816
19
$14.5M 1.09%
455,211
+451,172
20
$14.5M 1.09%
72,173
+2,844
21
$13.8M 1.04%
573,852
+2,074
22
$13.4M 1.01%
344,393
-7,701
23
$13M 0.98%
501,792
+25,358
24
$12.7M 0.96%
120,327
+5,936
25
$12M 0.9%
252,397
+9,634
1
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