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
776
– –
-8,014
777
$0 ﹤0.01%
25
778
– –
-250
779
– –
-6,381
780
– –
-1
781
$0 ﹤0.01%
36
+12
782
$0 ﹤0.01%
12
783
$0 ﹤0.01%
7
784
$0 ﹤0.01%
16
785
– –
-1,570
786
$0 ﹤0.01%
6
787
– –
-100
788
$0 ﹤0.01%
70
789
– –
-14,173
790
– –
-40
791
– –
0
792
$0 ﹤0.01%
+1
793
– –
-272
794
– –
-400
795
– –
-55
796
– –
-159
797
– –
-2,000
798
– –
-500
799
$0 ﹤0.01%
5
-120
800
– –
-1,264
29 30 31
32
33