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
151
$610K 0.13%
9,038
-288
152
$607K 0.13%
5,244
153
$602K 0.13%
7,609
-279
154
$595K 0.13%
10,476
155
$593K 0.13%
19,880
+14,000
156
$588K 0.13%
3,200
-1,000
157
$577K 0.12%
5,373
-780
158
$574K 0.12%
5,678
159
$571K 0.12%
9,137
+1
160
$571K 0.12%
9,303
+825
161
$571K 0.12%
9,344
162
$569K 0.12%
18,269
+6,668
163
$568K 0.12%
+14,700
164
$561K 0.12%
22,426
+3,610
165
$560K 0.12%
10,430
+3,742
166
$559K 0.12%
3,717
167
$559K 0.12%
7,217
+1
168
$557K 0.12%
7,076
169
$556K 0.12%
8,142
+836
170
$554K 0.12%
5,123
+48
171
$550K 0.12%
20,213
+16,815
172
$546K 0.12%
5,900
173
$545K 0.12%
6,680
-600
174
$541K 0.12%
29,315
-6,070
175
$535K 0.11%
4,434
5 6
7
8 9