AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+5.45%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$468M
AUM Growth
+$24.7M
(+5.6%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
812
New
30
Increased
201
Reduced
141
Closed
70
Top Buys
| 1 |
Blackrock
BLK
|
+$1.43M |
| 2 |
Applied Materials
AMAT
|
+$568K |
| 3 |
Bank of America
BAC
|
+$494K |
| 4 |
Williams Companies
WMB
|
+$458K |
| 5 |
Arch Capital
ACGL
|
+$418K |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$575K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$380K |
| 3 |
Oracle
ORCL
|
+$357K |
| 4 |
eBay
EBAY
|
+$328K |
| 5 |
Markel Group
MKL
|
+$319K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 7.14% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.16% |
