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
1
$9.01M 7.03%
108,585
+1,609
2
$8.15M 6.36%
136,063
-1,518
3
$7.36M 5.75%
81,293
+3,589
4
$6.04M 4.72%
52,219
-915
5
$5.95M 4.64%
55,828
+3,185
6
$4.95M 3.86%
124,761
-1,978
7
$4.37M 3.41%
40,545
+1,291
8
$4.24M 3.31%
278,320
+234,278
9
$4.08M 3.18%
29,932
+610
10
$3.92M 3.06%
272,796
-102,748
11
$3.65M 2.85%
257,157
-125,877
12
$3.6M 2.81%
42,440
+1,093
13
$2.88M 2.25%
38,531
+1,964
14
$2.44M 1.9%
25,503
-381
15
$2.4M 1.87%
58,664
+1,329
16
$2.39M 1.86%
28,621
+3,197
17
$2.27M 1.77%
50,752
+106
18
$2.22M 1.73%
16,555
+604
19
$2.18M 1.7%
19,831
+27
20
$2.14M 1.67%
22,597
+192
21
$2.1M 1.64%
255,282
-381,600
22
$2.1M 1.64%
37,315
+1,858
23
$1.61M 1.25%
48,229
-688
24
$1.61M 1.25%
51,325
+30,617
25
$1.46M 1.14%
59,397
+58,857
1
2 3 4 5