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
$128M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.45M
3
+$958K
4
CVX icon
Chevron
CVX
+$901K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$339K

Top Sells

1
+$3.14M
2
+$1.79M
3
+$1.48M
4
HPQ icon
HP
HPQ
+$674K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$380K

Sector Composition

1 Financials 5.93%
2 Energy 3.26%
3 Industrials 3.03%
4 Consumer Discretionary 1.68%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
140
302
$6K ﹤0.01%
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$6K ﹤0.01%
120
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$6K ﹤0.01%
+20
305
$6K ﹤0.01%
+300
306
$6K ﹤0.01%
119
307
$5K ﹤0.01%
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$5K ﹤0.01%
50
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$5K ﹤0.01%
+66
311
$5K ﹤0.01%
80
312
$5K ﹤0.01%
112
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$5K ﹤0.01%
91
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$5K ﹤0.01%
+102
315
$5K ﹤0.01%
305
316
$5K ﹤0.01%
+121
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$5K ﹤0.01%
+79
318
$5K ﹤0.01%
+186
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$4K ﹤0.01%
100
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$4K ﹤0.01%
+62
321
$4K ﹤0.01%
500
322
$4K ﹤0.01%
+196
323
$4K ﹤0.01%
120
324
$4K ﹤0.01%
105
325
$4K ﹤0.01%
118
+2
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