AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
+$1.43M
2
+$568K
3
+$494K
4
WMB icon
Williams Companies
WMB
+$458K
5
ACGL icon
Arch Capital
ACGL
+$418K

Top Sells

1
+$575K
2
+$380K
3
+$357K
4
EBAY icon
eBay
EBAY
+$328K
5
MKL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.91%
171,702
+13,188
27
$4.06M 0.87%
77,109
-1,922
28
$3.92M 0.84%
49,839
-449
29
$3.8M 0.81%
48,707
-1,668
30
$3.67M 0.78%
43,822
+1,546
31
$3.64M 0.78%
12,429
+855
32
$3.57M 0.76%
31,878
+207
33
$3.51M 0.75%
18,746
-329
34
$3.4M 0.73%
20,698
-120
35
$3.2M 0.68%
12,236
-288
36
$3.17M 0.68%
53,100
-160
37
$3.14M 0.67%
8,721
+87
38
$3.08M 0.66%
69,568
+1,708
39
$3.04M 0.65%
22,729
-129
40
$3.02M 0.65%
55,410
+7,348
41
$3.02M 0.64%
21,906
-959
42
$2.73M 0.58%
57,236
-1,281
43
$2.6M 0.56%
12,094
+150
44
$2.56M 0.55%
61,933
-230
45
$2.5M 0.53%
97,131
+7,297
46
$2.48M 0.53%
69,491
+2,795
47
$2.44M 0.52%
47,585
-6,944
48
$2.39M 0.51%
58,234
-513
49
$2.35M 0.5%
11,520
+331
50
$2.31M 0.49%
34,071
+2,109
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2
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