AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
601
$8K ﹤0.01%
50
602
$8K ﹤0.01%
43
603
$7K ﹤0.01%
50
604
$7K ﹤0.01%
144
605
$7K ﹤0.01%
216
606
$7K ﹤0.01%
128
607
$7K ﹤0.01%
58
608
$7K ﹤0.01%
+523
609
$7K ﹤0.01%
100
610
$7K ﹤0.01%
100
611
$7K ﹤0.01%
+25
612
$7K ﹤0.01%
100
613
$6K ﹤0.01%
100
614
$6K ﹤0.01%
150
615
$6K ﹤0.01%
120
616
$6K ﹤0.01%
+100
617
$6K ﹤0.01%
128
618
$6K ﹤0.01%
73
619
$6K ﹤0.01%
305
+6
620
$6K ﹤0.01%
43
621
$6K ﹤0.01%
97
622
$6K ﹤0.01%
55
623
$6K ﹤0.01%
13
624
$6K ﹤0.01%
75
625
$6K ﹤0.01%
56
23 24
25
26 27