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
326
$4K ﹤0.01%
45
327
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52
328
$4K ﹤0.01%
110
329
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43
330
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53
331
$4K ﹤0.01%
52
-40
332
$4K ﹤0.01%
+25
333
$4K ﹤0.01%
200
334
$4K ﹤0.01%
+70
335
$4K ﹤0.01%
200
336
$3K ﹤0.01%
75
337
$3K ﹤0.01%
145
-655
338
$3K ﹤0.01%
43
339
$3K ﹤0.01%
100
340
$3K ﹤0.01%
200
341
$3K ﹤0.01%
163
342
$3K ﹤0.01%
42
343
$3K ﹤0.01%
+74
344
$3K ﹤0.01%
92
345
$3K ﹤0.01%
1,200
+340
346
$3K ﹤0.01%
153
+1
347
$2K ﹤0.01%
60
348
$2K ﹤0.01%
16
349
$2K ﹤0.01%
122
350
$2K ﹤0.01%
100
12 13
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15 16