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
26
$1.4M 1.09%
21,976
+1,173
27
$1.26M 0.99%
13,097
+9,331
28
$1.18M 0.92%
13,276
-1,399
29
$1.16M 0.91%
22,801
+1,150
30
$1.1M 0.86%
17,136
-468
31
$1.03M 0.81%
32,940
-364
32
$1.01M 0.79%
39,846
+7,162
33
$957K 0.75%
26,391
+85
34
$923K 0.72%
50,824
-168
35
$922K 0.72%
12,274
-1,229
36
$819K 0.64%
6,557
+94
37
$815K 0.64%
19,132
+236
38
$811K 0.63%
6,905
-3,237
39
$780K 0.61%
27,412
-1,856
40
$767K 0.6%
7,162
41
$706K 0.55%
6,722
-8
42
$639K 0.5%
6,931
-630
43
$633K 0.49%
3,054
+898
44
$618K 0.48%
18,380
-251
45
$618K 0.48%
11,732
+462
46
$579K 0.45%
14,661
+189
47
$562K 0.44%
13,252
+356
48
$513K 0.4%
4,576
-268
49
$410K 0.32%
2
50
$342K 0.27%
10,330
1
2
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