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
126
$738K 0.16%
21,666
+112
127
$737K 0.16%
13,759
128
$736K 0.16%
15,215
+259
129
$729K 0.16%
30,568
130
$711K 0.15%
5,321
-1,879
131
$708K 0.15%
8,453
-1,796
132
$708K 0.15%
13,522
+885
133
$699K 0.15%
11,990
+1,134
134
$695K 0.15%
18,377
135
$693K 0.15%
27,588
+346
136
$688K 0.15%
4,000
+1,600
137
$681K 0.15%
23,079
138
$671K 0.14%
19,170
139
$666K 0.14%
4,429
140
$665K 0.14%
7,668
141
$663K 0.14%
9,010
142
$660K 0.14%
9,703
143
$646K 0.14%
8,568
144
$642K 0.14%
5,408
+225
145
$640K 0.14%
2
146
$637K 0.14%
17,779
-25
147
$637K 0.14%
25,063
+8,002
148
$630K 0.13%
9,880
149
$630K 0.13%
6,244
+70
150
$625K 0.13%
4,679
-115
4 5
6
7 8