AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
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
776
– –
-1,945
777
– –
-550
778
– –
-200
779
– –
-9
780
– –
-50
781
– –
-300
782
– –
-8,014
783
$0 ﹤0.01%
25
784
– –
-250
785
$0 ﹤0.01%
4
786
– –
-6,381
787
– –
-2,000
788
– –
-1
789
– –
-500
790
$0 ﹤0.01%
36
+12
791
$0 ﹤0.01%
12
792
$0 ﹤0.01%
7
793
$0 ﹤0.01%
5
-120
794
$0 ﹤0.01%
16
795
– –
-1,264
796
– –
-1,570
797
– –
-1,613
798
– –
-6,005
799
– –
-4,366
800
$0 ﹤0.01%
6
29 30 31
32
33