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
176
$30K 0.02%
500
177
$29K 0.02%
660
178
$29K 0.02%
705
-402
179
$29K 0.02%
456
180
$29K 0.02%
500
181
$28K 0.02%
291
182
$28K 0.02%
3,500
183
$28K 0.02%
1,239
184
$28K 0.02%
300
185
$27K 0.02%
621
186
$27K 0.02%
1,200
187
$27K 0.02%
145
+2
188
$27K 0.02%
957
189
$25K 0.02%
513
190
$24K 0.02%
+130
191
$24K 0.02%
500
192
$24K 0.02%
+618
193
$24K 0.02%
423
+223
194
$24K 0.02%
824
195
$23K 0.02%
+225
196
$23K 0.02%
250
197
$22K 0.02%
254
198
$22K 0.02%
520
199
$21K 0.02%
1,500
200
$21K 0.02%
+445
6 7
8
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