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
126
$57K 0.04%
1,887
+726
127
$56K 0.04%
758
+1
128
$55K 0.04%
1,647
129
$52K 0.04%
1,364
130
$52K 0.04%
775
131
$51K 0.04%
1,000
132
$51K 0.04%
2,550
133
$48K 0.04%
424
+51
134
$48K 0.04%
2,500
135
$47K 0.04%
3,059
136
$46K 0.04%
442
-459
137
$45K 0.04%
690
-75
138
$44K 0.03%
2,500
139
$44K 0.03%
3,000
140
$44K 0.03%
418
+1
141
$44K 0.03%
744
+3
142
$43K 0.03%
+1,332
143
$43K 0.03%
1,179
144
$42K 0.03%
1,296
145
$41K 0.03%
766
146
$41K 0.03%
425
+241
147
$40K 0.03%
1,050
148
$40K 0.03%
477
-474
149
$40K 0.03%
416
+250
150
$40K 0.03%
886
+789
4 5
6
7 8