AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$650K
3
+$510K
4
WMB icon
Williams Companies
WMB
+$488K
5
ACGL icon
Arch Capital
ACGL
+$416K

Top Sells

1
+$575K
2
+$373K
3
+$337K
4
EBAY icon
eBay
EBAY
+$328K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$318K

Sector Composition

1 Financials 9.89%
2 Healthcare 7.22%
3 Technology 7.14%
4 Industrials 6.37%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$193K 0.04%
1,475
+13
352
$191K 0.04%
1,492
353
$190K 0.04%
5,080
+550
354
$190K 0.04%
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-391
355
$190K 0.04%
2,531
+44
356
$190K 0.04%
2,373
357
$189K 0.04%
1,301
-748
358
$189K 0.04%
826
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359
$189K 0.04%
12,716
+1,719
360
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1,442
361
$186K 0.04%
3,148
362
$186K 0.04%
3,955
-137
363
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3,738
364
$184K 0.04%
6,415
365
$183K 0.04%
8,610
+3,201
366
$182K 0.04%
2,470
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367
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368
$181K 0.04%
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369
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+5,460
370
$179K 0.04%
1,113
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371
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5,673
372
$178K 0.04%
3,727
+3,350
373
$177K 0.04%
2,985
374
$177K 0.04%
2,332
375
$175K 0.04%
3,024
13 14
15
16 17