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
201
$21K 0.02%
+381
202
$20K 0.02%
225
203
$20K 0.02%
135
+10
204
$20K 0.02%
193
205
$20K 0.02%
1,404
+20
206
$20K 0.02%
800
207
$19K 0.01%
1,500
208
$19K 0.01%
50
209
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379
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210
$19K 0.01%
272
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211
$19K 0.01%
133
212
$18K 0.01%
1,500
213
$18K 0.01%
550
214
$18K 0.01%
416
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215
$18K 0.01%
341
216
$17K 0.01%
125
217
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215
218
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+1,535
219
$17K 0.01%
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220
$17K 0.01%
101
221
$17K 0.01%
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222
$17K 0.01%
215
223
$17K 0.01%
2,488
-504
224
$17K 0.01%
328
225
$17K 0.01%
200
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9
10 11