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
101
$94K 0.07%
1,528
+10
102
$93K 0.07%
8,500
103
$93K 0.07%
1,909
+1
104
$91K 0.07%
816
105
$81K 0.06%
1,806
-532
106
$81K 0.06%
2,500
107
$80K 0.06%
2,036
+600
108
$79K 0.06%
2,650
+5
109
$78K 0.06%
3,200
110
$78K 0.06%
2,600
111
$78K 0.06%
1,700
112
$77K 0.06%
2,260
+160
113
$73K 0.06%
4,850
114
$73K 0.06%
556
-132
115
$73K 0.06%
996
+596
116
$71K 0.06%
4,771
117
$70K 0.05%
1,050
-375
118
$68K 0.05%
1,450
-105
119
$68K 0.05%
1,300
120
$67K 0.05%
1,382
+12
121
$66K 0.05%
998
122
$65K 0.05%
6,072
123
$65K 0.05%
611
124
$63K 0.05%
1,514
125
$61K 0.05%
2,741
+492
3 4
5
6 7