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
51
$326K 0.25%
2,560
+420
52
$294K 0.23%
12,891
+121
53
$286K 0.22%
2,460
-133
54
$270K 0.21%
3,149
+11
55
$270K 0.21%
2,120
-28
56
$256K 0.2%
4,344
+6
57
$254K 0.2%
6,420
58
$250K 0.2%
3,816
+448
59
$228K 0.18%
1,317
+8
60
$215K 0.17%
3,043
-50
61
$205K 0.16%
5,213
+300
62
$203K 0.16%
6,778
+1,368
63
$200K 0.16%
1,647
-91
64
$194K 0.15%
6,910
+12
65
$191K 0.15%
2,292
+320
66
$187K 0.15%
1,202
+605
67
$185K 0.14%
5,451
+292
68
$179K 0.14%
3,395
+29
69
$176K 0.14%
10,315
-2,071
70
$174K 0.14%
1,774
+21
71
$174K 0.14%
1,853
+42
72
$174K 0.14%
7,400
73
$173K 0.14%
12,730
-49,580
74
$173K 0.14%
2,058
+233
75
$165K 0.13%
4,068
+113
1 2
3
4 5