AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
651
$4K ﹤0.01%
76
652
$4K ﹤0.01%
81
653
$4K ﹤0.01%
60
654
$3K ﹤0.01%
4,346
+720
655
$3K ﹤0.01%
+50
656
$3K ﹤0.01%
4
657
$3K ﹤0.01%
61
658
$3K ﹤0.01%
100
659
$3K ﹤0.01%
300
660
$3K ﹤0.01%
84
661
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228
662
$3K ﹤0.01%
77
663
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17
664
$3K ﹤0.01%
37
665
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58
666
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200
+100
667
$3K ﹤0.01%
187
668
$3K ﹤0.01%
54
669
$3K ﹤0.01%
37
670
$3K ﹤0.01%
125
671
$3K ﹤0.01%
110
672
$3K ﹤0.01%
50
673
$3K ﹤0.01%
45
674
$3K ﹤0.01%
39
675
$3K ﹤0.01%
62
25 26
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28 29