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
$171M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.3M
3
+$1.28M
4
MMM icon
3M
MMM
+$1.22M
5
HD icon
Home Depot
HD
+$1.21M

Top Sells

1
+$379K
2
+$165K
3
+$142K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$130K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$119K

Sector Composition

1 Financials 8.73%
2 Healthcare 6.33%
3 Industrials 4.94%
4 Technology 4.86%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 5.24%
114,951
+6,366
2
$7.86M 4.6%
142,205
+6,142
3
$7.42M 4.34%
89,078
+7,785
4
$5.79M 3.39%
59,475
+3,647
5
$5.68M 3.33%
48,958
-3,261
6
$5.02M 2.94%
38,511
+8,579
7
$4.83M 2.83%
135,579
+10,818
8
$4.19M 2.45%
43,233
+2,688
9
$4.15M 2.43%
303,572
+25,252
10
$3.56M 2.09%
280,600
+7,804
11
$3.56M 2.09%
41,903
-537
12
$3.44M 2.01%
264,735
+7,578
13
$3.01M 1.77%
39,906
+1,375
14
$2.92M 1.71%
56,919
+19,604
15
$2.46M 1.44%
32,118
+3,497
16
$2.39M 1.4%
51,640
+888
17
$2.1M 1.23%
23,643
-1,860
18
$2.08M 1.22%
62,915
+4,251
19
$2.08M 1.22%
75,176
+42,236
20
$2.07M 1.21%
17,594
+1,039
21
$2.07M 1.21%
19,415
-416
22
$2.04M 1.2%
23,183
+586
23
$1.96M 1.15%
24,839
+11,742
24
$1.93M 1.13%
253,560
-1,722
25
$1.58M 0.93%
55,432
+4,107
1
2 3 4 5